Bleakley Financial Group, LLC

Position in WMT — Walmart Inc.

CIK 1936953 PARSIPPANY, NJ

Position in WMT

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$19,099,600

-$503,705 QoQ

Shares Held

168,635

+6.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#610

of 4,382 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Bleakley Financial Group, LLC holds $40,064,414 across 5 Discount Stores names. WMT ranks #1 (47.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	168,635	$19,099,600
2	COST	Costco Wholesale Corp /New	17,459	$16,332,370
3	BJ	BJ's Wholesale Club Holdings, Inc.	17,889	$1,560,278
4	DG	Dollar General Corp	13,426	$1,545,466
5	TGT	Target Corp	11,689	$1,526,700

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,099,600	168,635	+6.9%	Shares	Sole	2026-08-05
2026-03-31	$19,603,305	157,735	+1.4%	Shares	Sole	2026-05-04
2025-12-31	$17,335,953	155,605	+13.3%	Shares	Sole	2026-02-09
2025-09-30	$14,154,157	137,339	-1.0%	Shares	Sole	2025-11-10
2025-06-30	$13,561,694	138,696	+6.2%	Shares	Sole	2025-07-30
2025-03-31	$11,462,652	130,569	+1.7%	Shares	Sole	2025-05-01
2024-12-31	$11,596,783	128,354	-3.5%	Shares	Sole	2025-01-27
2024-09-30	$10,735,147	132,943	-1.9%	Shares	Sole	2024-10-16
2024-06-30	$9,173,621	135,484	-12.3%	Shares	Sole	2024-08-12
2024-03-31	$9,295,723	154,491	+190.8%	Shares	Sole	2024-05-08
2023-12-31	$8,375,629	53,128	+5.2%	Shares	Sole	2024-01-25
2023-09-30	$8,075,825	50,496	-5.5%	Shares	Sole	2023-11-14
2023-06-30	$8,402,208	53,456	+5.5%	Shares	Sole	2023-08-14
2023-03-31	$7,470,406	50,664	+2.4%	Shares	Sole	2023-05-12
2022-12-31	$7,013,353	49,463	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.