Position in WMT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$494,606
-$46,757 QoQ
Shares Held
4,367
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#3,342
of 4,373 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 20261620 INVESTMENT ADVISORS, INC. holds $689,240 across 7 Discount Stores names. WMT ranks #1 (71.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
4,367 | $494,606 | |
| 2 | PSMT |
Pricesmart Inc
|
737 | $143,965 | |
| 3 | TGT |
Target Corp
|
180 | $23,509 | |
| 4 | DG |
Dollar General Corp
|
76 | $8,748 | |
| 5 | COST |
Costco Wholesale Corp /New
|
9 | $8,419 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
61 | $7,377 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
30 | $2,616 |
All Filings in WMT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $494,606 | 4,367 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $541,363 | 4,356 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $838,805 | 7,529 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $813,658 | 7,895 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $792,995 | 8,110 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $695,121 | 7,918 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $683,949 | 7,570 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $592,866 | 7,342 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $491,032 | 7,252 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $434,848 | 7,227 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $381,670 | 2,421 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $381,592 | 2,386 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $371,258 | 2,362 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $343,116 | 2,327 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $322,146 | 2,272 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $290,398 | 2,239 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $270,150 | 2,222 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $312,732 | 2,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $303,849 | 2,100 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||