Linden Thomas Advisory Services, LLC

Position in WMT — Walmart Inc.

CIK 1965702 Charlotte, NC

Position in WMT

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$5,780,563

-$305,055 QoQ

Shares Held

51,038

+4.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#1,229

of 4,373 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Linden Thomas Advisory Services, LLC holds $16,814,196 across 5 Discount Stores names. WMT ranks #1 (34.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	51,038	$5,780,563
2	COST	Costco Wholesale Corp /New	5,331	$4,986,990
3	PSMT	Pricesmart Inc	18,718	$3,656,374
4	TGT	Target Corp	9,689	$1,265,480
5	BJ	BJ's Wholesale Club Holdings, Inc.	12,896	$1,124,789

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,780,563	51,038	+4.2%	Shares	Sole	2026-07-16
2026-03-31	$6,085,618	48,967	+6.9%	Shares	Sole	2026-04-10
2025-12-31	$5,103,914	45,812	+0.9%	Shares	Sole	2026-01-16
2025-09-30	$4,681,397	45,424	+3.5%	Shares	Sole	2025-11-06
2025-06-30	$4,290,586	43,880	+2.3%	Shares	Sole	2025-07-31
2025-03-31	$3,767,244	42,912	+7.5%	Shares	Sole	2025-04-30
2024-12-31	$3,607,404	39,927	+14.4%	Shares	Sole	2025-01-21
2024-09-30	$2,818,013	34,898	+15.7%	Shares	Sole	2024-10-17
2024-06-30	$2,043,149	30,175	+12.9%	Shares	Sole	2024-07-10
2024-03-31	$1,608,163	26,727	+295.5%	Shares	Sole	2024-04-30
2023-12-31	$1,065,241	6,757	+11.4%	Shares	Sole	2024-02-01
2023-09-30	$969,975	6,065	+19.1%	Shares	Sole	2023-10-20
2023-06-30	$800,360	5,092	+23.3%	Shares	Sole	2023-07-27
2023-03-31	$608,821	4,129	+51.2%	Shares	Sole	2023-04-25
2022-12-31	$387,086	2,730	—	Shares	Sole	2023-02-17
No filing history on record for this holder in this stock.