NFSG Corp

Position in WMT — Walmart Inc.

CIK 1879757 BOCA RATON, FL

Position in WMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,443,841

-$511,656 QoQ

Shares Held

48,065

+0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.93%

of 13F equity value

Holder Rank

#1,270

of 4,382 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

NFSG Corp holds $8,999,212 across 4 Discount Stores names. WMT ranks #1 (60.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	48,065	$5,443,841
2	COST	Costco Wholesale Corp /New	3,725	$3,484,625
3	DG	Dollar General Corp	500	$57,555
4	TGT	Target Corp	101	$13,191

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,443,841	48,065	+0.3%	Shares	Sole	2026-08-14
2026-03-31	$5,955,497	47,920	-2.6%	Shares	Sole	2026-05-05
2025-12-31	$5,479,143	49,180	+0.8%	Shares	Sole	2026-01-21
2025-09-30	$5,027,885	48,786	-13.2%	Shares	Sole	2025-11-13
2025-06-30	$5,492,889	56,176	+10.0%	Shares	Sole	2025-08-19
2025-03-31	$4,481,767	51,051	+26.9%	Shares	Sole	2025-05-15
2024-12-31	$3,635,051	40,233	+29.7%	Shares	Sole	2025-01-28
2024-09-30	$2,505,672	31,030	+105.0%	Shares	Sole	2024-11-12
2024-06-30	$1,025,129	15,140	+36.0%	Shares	Sole	2024-09-11
2024-03-31	$669,812	11,132	+181.3%	Shares	Sole	2024-04-24
2023-12-31	$623,978	3,958	+40.4%	Shares	Sole	2024-03-28
2023-09-30	$450,842	2,819	+11.6%	Shares	Sole	2023-10-17
2023-06-30	$397,036	2,526	-42.9%	Shares	Sole	2023-07-21
2023-03-31	$651,876	4,421	-17.4%	Shares	Sole	2023-04-18
2022-12-31	$759,001	5,353	-13.8%	Shares	Sole	2023-01-17
2022-09-30	$805,306	6,209	+8.8%	Shares	Sole	2022-10-13
2022-06-30	$693,736	5,706	-6.3%	Shares	Sole	2022-07-15
2022-03-31	$906,922	6,090	-2.5%	Shares	Sole	2022-04-26
2021-12-31	$903,589	6,245	+306.8%	Shares	Sole	2022-01-19
2021-09-30	$213,948	1,535	-20.2%	Shares	Sole	2021-10-27
2021-06-30	$271,322	1,924	-37.2%	Shares	Sole	2021-09-07
2021-03-31	$416,047	3,063	-44.3%	Shares	Sole	2021-09-07
2020-12-31	$792,248	5,496	+29.5%	Shares	Sole	2021-09-07
2020-09-30	$593,778	4,244	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.