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Aspect Partners, LLC

Position in WMT — Walmart Inc.

CIK 1985284 FAIRFAX, VA

Position in WMT

as of Jun 30, 2026 · filed Jul 16, 2026
Position Value
$75,996
-$7,395 QoQ
Shares Held
671
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#4,269
of 4,378 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 6% Shared 0% None 94%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Aspect Partners, LLC holds $137,575 across 5 Discount Stores names. WMT ranks #1 (55.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WMT
Walmart Inc.
This page
671 $75,996

All Filings in WMT

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $75,996 671
2026-03-31 $83,391 671
2025-12-31 $74,755 671
2025-09-30 $64,824 629
2025-06-30 $79,005 808
2025-03-31 $55,483 632
2024-12-31 $63,786 706
2024-09-30 $53,537 663
2024-06-30 $44,891 663
2024-03-31 $39,892 663
2023-12-31 $34,840 221