Ascent Group, LLC

Position in WMT — Walmart Inc.

CIK 1913231 VIRGINIA BEACH, VA

Position in WMT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$20,589,194

-$1,930,216 QoQ

Shares Held

181,787

+0.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.17%

of 13F equity value

Holder Rank

#575

of 4,382 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Ascent Group, LLC holds $37,685,752 across 4 Discount Stores names. WMT ranks #1 (54.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	181,787	$20,589,194
2	COST	Costco Wholesale Corp /New	15,213	$14,231,302
3	TGT	Target Corp	17,800	$2,324,854
4	DLTR	Dollar Tree, Inc.	4,468	$540,402

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,589,194	181,787	+0.3%	Shares	Other	2026-08-03
2026-03-31	$22,519,410	181,199	-2.3%	Shares	Other	2026-05-15
2025-12-31	$20,653,407	185,382	+2.8%	Shares	Other	2026-01-20
2025-09-30	$18,582,332	180,306	+25.9%	Shares	Other	2025-10-20
2025-06-30	$14,007,765	143,258	+1.6%	Shares	Other	2025-07-21
2025-03-31	$12,384,269	141,067	+10.7%	Shares	Other	2025-05-16
2024-12-31	$11,508,601	127,378	-0.3%	Shares	Other	2025-02-21
2024-09-30	$10,321,788	127,824	-0.6%	Shares	Sole	2024-11-14
2024-06-30	$8,705,474	128,570	-2.3%	Shares	Sole	2024-08-15
2024-03-31	$7,915,965	131,560	+160.1%	Shares	Sole	2024-05-15
2023-12-31	$7,972,518	50,571	+0.8%	Shares	Sole	2024-02-14
2023-09-30	$8,023,848	50,171	-12.2%	Shares	Sole	2023-11-14
2023-06-30	$8,984,717	57,162	+15.3%	Shares	Sole	2023-08-14
2023-03-31	$7,308,211	49,564	+7.3%	Shares	Sole	2023-05-10
2022-12-31	$6,548,991	46,188	+3.7%	Shares	Sole	2023-02-17
2022-09-30	$5,775,147	44,527	+24.9%	Shares	Sole	2022-11-15
2022-06-30	$4,334,816	35,654	+6.1%	Shares	Sole	2022-08-05
2022-03-31	$5,002,818	33,594	+23.8%	Shares	Sole	2022-05-10
2021-12-31	$3,925,873	27,133	—	Shares	Sole	2022-03-01
No filing history on record for this holder in this stock.