Position in WMT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$24,016,103
-$694,240 QoQ
Shares Held
212,044
+6.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#528
of 4,382 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Fifth Third Wealth Advisors LLC holds $37,300,836 across 7 Discount Stores names. WMT ranks #1 (64.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
212,044 | $24,016,103 | |
| 2 | COST |
Costco Wholesale Corp /New
|
11,925 | $11,155,479 | |
| 3 | TGT |
Target Corp
|
4,764 | $622,226 | |
| 4 | DG |
Dollar General Corp
|
5,101 | $587,176 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,221 | $455,375 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
2,054 | $248,431 | |
| 7 | PSMT |
Pricesmart Inc
|
1,106 | $216,046 |
All Filings in WMT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,016,103 | 212,044 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $24,710,343 | 198,828 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $19,932,920 | 178,915 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $17,926,462 | 173,942 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $16,272,645 | 166,421 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $13,957,029 | 158,982 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $11,385,184 | 126,012 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $8,582,110 | 106,280 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,033,502 | 89,108 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,703,859 | 44,937 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,133,635 | 13,534 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,669,669 | 10,440 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,376,110 | 8,755 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $788,267 | 5,346 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||