Position in WMT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$40,299,493
-$2,272,621 QoQ
Shares Held
355,814
+3.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#406
of 4,373 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Farther Finance Advisors, LLC holds $71,108,870 across 9 Discount Stores names. WMT ranks #1 (56.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
355,814 | $40,299,493 | |
| 2 | COST |
Costco Wholesale Corp /New
|
27,536 | $25,759,101 | |
| 3 | TGT |
Target Corp
|
26,749 | $3,493,686 | |
| 4 | DG |
Dollar General Corp
|
7,411 | $853,080 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
2,726 | $329,709 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,168 | $276,312 | |
| 7 | PSMT |
Pricesmart Inc
|
206 | $40,240 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
491 | $37,748 |
All Filings in WMT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,299,493 | 355,814 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $42,572,114 | 342,550 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $35,032,985 | 314,451 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $26,379,546 | 255,963 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $22,978,300 | 235,000 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $20,131,212 | 229,311 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $11,373,980 | 125,888 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,937,337 | 123,063 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $7,642,833 | 112,876 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,167,665 | 102,504 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,464,937 | 34,665 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,394,749 | 8,721 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $683,261 | 4,347 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $466,236 | 3,162 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $464,929 | 3,279 | Shares | Sole | 2023-09-12 | |
| No filing history on record for this holder in this stock. | ||||||