Position in WMT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$4,310,335
+$123,839 QoQ
Shares Held
38,057
+13.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,421
of 4,378 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $40,077,341 across 6 Discount Stores names. WMT ranks #2 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
34,080 | $31,880,817 | |
| 2 | WMT |
Walmart Inc.
This page
|
38,057 | $4,310,335 | |
| 3 | DG |
Dollar General Corp
|
14,403 | $1,657,929 | |
| 4 | TGT |
Target Corp
|
8,966 | $1,171,049 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
5,935 | $717,838 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,891 | $339,373 |
All Filings in WMT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,310,335 | 38,057 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $4,186,496 | 33,686 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $5,061,356 | 45,430 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $3,701,812 | 35,919 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,442,059 | 14,748 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,181,741 | 13,461 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,069,653 | 11,839 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $825,345 | 10,221 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $538,226 | 7,949 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $556,151 | 9,243 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $374,576 | 2,376 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $358,403 | 2,241 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $399,394 | 2,541 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $345,327 | 2,342 | Shares | Sole | 2023-04-25 | |
| 2021-12-31 | $259,573 | 1,794 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||