Kestra Investment Management, LLC

Position in WMT — Walmart Inc.

CIK 1962449 AUSTIN, TX

Position in WMT

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

Position Value

$699,720

+$131,388 QoQ

Shares Held

6,178

+35.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#2,990

of 4,378 holders

Holding Since

Sep 2024

8 quarters on record

Consumer Defensive · as of Jun 30, 2026

Kestra Investment Management, LLC holds $8,368,529 across 5 Discount Stores names. WMT ranks #5 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	29,610	$3,408,407
2	DLTR	Dollar Tree, Inc.	14,591	$1,764,781
3	COST	Costco Wholesale Corp /New	1,586	$1,483,655
4	TGT	Target Corp	7,748	$1,011,966
5	WMT	Walmart Inc. This page	6,178	$699,720

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$699,720	6,178	+35.1%	Shares	Sole	2026-08-05
2026-03-31	$568,332	4,573	-28.8%	Shares	Sole	2026-05-11
2025-12-31	$715,140	6,419	+10.3%	Shares	Sole	2026-02-09
2025-09-30	$599,706	5,819	-48.8%	Shares	Sole	2025-11-17
2025-06-30	$1,111,269	11,365	0.0%	Shares	Sole	2025-08-15
2025-03-31	$997,733	11,365	+17.9%	Shares	Sole	2025-05-16
2024-12-31	$870,883	9,639	-3.5%	Shares	Sole	2025-01-31
2024-09-30	$806,934	9,993	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.