NEOS Investment Management LLC

Position in WMT — Walmart Inc.

CIK 2001019 Westport, CT

Position in WMT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$411,169,319

+$344,761,161 QoQ

Shares Held

3,308,411

+455.0% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

2.25%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

NEOS Investment Management LLC holds $732,532,448 across 5 Discount Stores names. WMT ranks #1 (56.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	3,308,411	$411,169,319
2	COST	Costco Wholesale Corp /New	307,608	$306,509,839
3	TGT	Target Corp	64,609	$7,830,610
4	DG	Dollar General Corp	30,872	$3,665,432
5	DLTR	Dollar Tree, Inc.	30,657	$3,357,248

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$411,169,319	3,308,411	+455.0%	Shares	Sole	2026-05-15
2025-12-31	$66,408,158	596,070	+16.7%	Shares	Other	2026-02-17
2025-09-30	$52,627,795	510,652	+49.0%	Shares	Sole	2025-11-07
2025-06-30	$33,520,939	342,820	+18.8%	Shares	Other	2025-08-13
2025-03-31	$25,326,887	288,494	+23.8%	Shares	Sole	2025-05-15
2024-12-31	$21,051,459	232,999	+31.6%	Shares	Sole	2025-02-12
2024-09-30	$14,292,507	176,997	+11.8%	Shares	Sole	2024-11-13
2024-06-30	$10,718,560	158,301	+47.2%	Shares	Sole	2024-08-14
2024-03-31	$6,468,575	107,505	+340.0%	Shares	Sole	2024-05-13
2023-12-31	$1,283,848	24,431	+25.3%	Shares	Sole	2024-02-13
2023-09-30	$1,039,757	19,504	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.