Position in WMT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$48,427,597
-$5,973,860 QoQ
Shares Held
427,579
-2.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#370
of 4,373 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026HB Wealth Management, LLC holds $86,956,215 across 7 Discount Stores names. WMT ranks #1 (55.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
427,579 | $48,427,597 | |
| 2 | COST |
Costco Wholesale Corp /New
|
31,067 | $29,062,246 | |
| 3 | TGT |
Target Corp
|
49,728 | $6,494,974 | |
| 4 | DG |
Dollar General Corp
|
12,972 | $1,493,206 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
5,487 | $663,652 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,732 | $587,165 | |
| 7 | PSMT |
Pricesmart Inc
|
1,164 | $227,375 |
All Filings in WMT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,427,597 | 427,579 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $54,401,457 | 437,733 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $47,561,263 | 426,903 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $43,037,134 | 417,593 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $37,518,577 | 383,704 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $33,997,555 | 387,260 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $31,589,702 | 349,637 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $27,862,383 | 345,045 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $23,036,431 | 340,222 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $18,403,175 | 305,853 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $15,338,556 | 97,295 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $15,374,870 | 96,135 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $14,285,295 | 90,885 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $12,993,588 | 88,122 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $12,503,316 | 88,182 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $9,830,733 | 75,796 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $8,814,314 | 72,498 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $9,059,101 | 60,832 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,224,950 | 49,934 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||