Position in WMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$404,816,043
-$6,353,276 QoQ
Shares Held
3,574,219
+8.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
1.59%
of 13F equity value
Holder Rank
#86
of 4,382 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NEOS Investment Management LLC holds $731,642,060 across 5 Discount Stores names. WMT ranks #1 (55.3% of the industry book) .
All Filings in WMT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,816,043 | 3,574,219 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $411,169,319 | 3,308,411 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,408,158 | 596,070 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $52,627,795 | 510,652 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $33,520,939 | 342,820 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $25,326,887 | 288,494 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,051,459 | 232,999 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,292,507 | 176,997 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,718,560 | 158,301 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,468,575 | 107,505 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,851,546 | 24,431 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,119,273 | 19,504 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||