Position in WMT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$40,429,969
-$4,145,538 QoQ
Shares Held
356,966
-0.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#405
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $175,150,537 across 7 Discount Stores names. WMT ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
141,278 | $132,161,330 | |
| 2 | WMT |
Walmart Inc.
This page
|
356,966 | $40,429,969 | |
| 3 | TGT |
Target Corp
|
19,259 | $2,515,417 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
307 | $26,776 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
73 | $8,829 | |
| 6 | DG |
Dollar General Corp
|
46 | $5,295 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
38 | $2,921 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,429,969 | 356,966 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $44,575,507 | 358,670 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $42,548,927 | 381,913 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $39,786,209 | 386,049 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $39,424,700 | 403,198 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $35,752,301 | 407,248 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $37,246,516 | 412,247 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $33,401,591 | 413,642 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $28,286,191 | 417,755 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $24,734,683 | 411,080 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $21,890,175 | 138,853 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,423,305 | 140,207 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $21,845,805 | 138,986 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $20,404,868 | 138,385 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $19,878,093 | 140,194 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $18,156,689 | 139,990 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $17,060,849 | 140,326 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $21,513,429 | 144,463 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $20,445,565 | 141,306 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $19,954,058 | 143,163 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $20,397,570 | 144,643 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $19,755,537 | 145,443 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $20,613,882 | 143,003 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $20,075,420 | 143,488 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $17,253,484 | 144,043 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $16,959,928 | 149,269 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||