Position in WMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$149,503
-$47,605 QoQ
Shares Held
1,320
-16.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#4,202
of 4,373 holders
Holding Since
Sep 2021
19 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, 2026Bell Investment Advisors, Inc holds $745,992 across 8 Discount Stores names. WMT ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
539 | $504,218 | |
| 2 | WMT |
Walmart Inc.
This page
|
1,320 | $149,503 | |
| 3 | PSMT |
Pricesmart Inc
|
207 | $40,435 | |
| 4 | TGT |
Target Corp
|
141 | $18,416 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
210 | $18,316 | |
| 6 | DG |
Dollar General Corp
|
64 | $7,367 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
43 | $5,200 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
33 | $2,537 |
All Filings in WMT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,503 | 1,320 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $197,108 | 1,586 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $143,384 | 1,287 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $131,401 | 1,275 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $154,394 | 1,579 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $124,749 | 1,421 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $121,069 | 1,340 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $111,515 | 1,381 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $93,507 | 1,381 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $79,785 | 1,326 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $65,740 | 417 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $91,639 | 573 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $86,448 | 550 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $58,537 | 397 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $53,454 | 377 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $36,575 | 282 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,714 | 47 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $19,243 | 133 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,028 | 115 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||