Position in WMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$30,225,016
+$11,416,606 QoQ
Shares Held
266,864
+76.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
#465
of 4,378 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Focus Partners Advisor Solutions, LLC holds $45,831,905 across 6 Discount Stores names. WMT ranks #1 (65.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
266,864 | $30,225,016 | |
| 2 | COST |
Costco Wholesale Corp /New
|
10,259 | $9,596,986 | |
| 3 | TGT |
Target Corp
|
24,803 | $3,239,519 | |
| 4 | DG |
Dollar General Corp
|
13,859 | $1,595,309 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
7,640 | $666,360 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
4,206 | $508,715 |
All Filings in WMT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,225,016 | 266,864 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $18,808,410 | 151,339 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $32,436,575 | 291,146 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $14,023,580 | 136,072 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $10,793,445 | 110,385 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $10,221,038 | 116,426 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,203,599 | 90,798 | Shares | Other | 2025-02-18 | |
| 2024-09-30 | $18,977,784 | 235,019 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,838,091 | 86,222 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,074,703 | 100,959 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,427,993 | 9,058 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,059,578 | 12,878 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $1,356,934 | 8,633 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,306,996 | 8,864 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,212,729 | 8,553 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,534,090 | 11,828 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,404,979 | 11,556 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $1,728,663 | 11,608 | Shares | Other | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||