Tevis Investment Management

Position in WMT — Walmart Inc.

CIK 1940416 PLANO, TX

Position in WMT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$706,742

-$68,765 QoQ

Shares Held

6,240

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#2,981

of 4,382 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Tevis Investment Management holds $2,546,807 across 3 Discount Stores names. WMT ranks #2 (27.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	10,004	$1,151,560
2	WMT	Walmart Inc. This page	6,240	$706,742
3	COST	Costco Wholesale Corp /New	736	$688,505

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$706,742	6,240	0.0%	Shares	Sole	2026-08-06
2026-03-31	$775,507	6,240	-47.0%	Shares	Sole	2026-05-04
2025-12-31	$1,311,629	11,773	0.0%	Shares	Sole	2026-02-02
2025-09-30	$1,213,325	11,773	-1.4%	Shares	Sole	2025-12-02
2025-06-30	$1,167,395	11,939	-22.4%	Shares	Sole	2025-08-01
2025-03-31	$1,350,034	15,378	0.0%	Shares	Sole	2025-04-25
2024-12-31	$1,389,402	15,378	-0.4%	Shares	Sole	2025-01-28
2024-09-30	$1,247,345	15,447	-19.1%	Shares	Sole	2024-10-28
2024-06-30	$1,292,109	19,083	+0.9%	Shares	Sole	2024-07-23
2024-03-31	$1,138,296	18,918	+196.7%	Shares	Sole	2024-04-16
2023-12-31	$1,005,334	6,377	-0.2%	Shares	Sole	2024-01-19
2023-09-30	$1,021,952	6,390	0.0%	Shares	Sole	2023-10-16
2023-06-30	$1,004,379	6,390	+0.1%	Shares	Sole	2023-08-01
2023-03-31	$941,320	6,384	0.0%	Shares	Sole	2023-05-02
2022-12-31	$905,186	6,384	-0.5%	Shares	Sole	2023-01-31
2022-09-30	$832,154	6,416	+1.0%	Shares	Sole	2022-11-07
2022-06-30	$772,473	6,354	+56.1%	Shares	Sole	2022-08-08
2022-03-31	$606,080	4,070	-0.5%	Shares	Sole	2022-08-05
2021-12-31	$592,043	4,092	—	Shares	Sole	2022-08-05
No filing history on record for this holder in this stock.