Position in WMT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$293,683
-$59,893 QoQ
Shares Held
2,593
-8.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#3,856
of 4,373 holders
Holding Since
Dec 2023
11 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, 2026Bruce G. Allen Investments, LLC holds $668,548 across 7 Discount Stores names. WMT ranks #1 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
2,593 | $293,683 | |
| 2 | TGT |
Target Corp
|
1,171 | $152,944 | |
| 3 | COST |
Costco Wholesale Corp /New
|
128 | $119,740 | |
| 4 | DG |
Dollar General Corp
|
750 | $86,332 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
110 | $13,304 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
18 | $1,569 | |
| 7 | PSMT |
Pricesmart Inc
|
5 | $976 |
All Filings in WMT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,683 | 2,593 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $353,576 | 2,845 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $338,463 | 3,038 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $265,482 | 2,576 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $198,395 | 2,029 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $145,204 | 1,654 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $196,059 | 2,170 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $185,967 | 2,303 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $186,947 | 2,761 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $183,999 | 3,058 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $171,523 | 1,088 | Shares | Sole | 2024-01-11 | |
| No filing history on record for this holder in this stock. | ||||||