Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,135,383
-$1,031,753 QoQ
Shares Held
98,317
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.67%
of 13F equity value
Holder Rank
#847
of 4,373 holders
Holding Since
Mar 2020
26 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, 2026Glen Eagle Advisors, LLC holds $14,517,592 across 7 Discount Stores names. WMT ranks #1 (76.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
98,317 | $11,135,383 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,525 | $3,297,531 | |
| 3 | TGT |
Target Corp
|
238 | $31,085 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
240 | $29,028 | |
| 5 | DG |
Dollar General Corp
|
152 | $17,496 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
74 | $6,454 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
8 | $615 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,135,383 | 98,317 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,167,136 | 97,901 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,632,540 | 104,412 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,619,405 | 103,041 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,643,454 | 98,624 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,957,828 | 102,037 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,501,748 | 105,166 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $8,501,763 | 105,285 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $7,336,513 | 108,352 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,495,110 | 107,946 | Shares | Sole | 2024-07-03 | |
| 2023-12-31 | $5,544,865 | 35,172 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $4,499,470 | 28,134 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $4,353,568 | 27,698 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $3,991,029 | 27,067 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $3,947,289 | 27,839 | Shares | Sole | 2024-08-13 | |
| 2022-09-30 | $3,878,934 | 29,907 | Shares | Sole | 2024-08-13 | |
| 2022-06-30 | $4,232,932 | 34,816 | Shares | Sole | 2024-08-13 | |
| 2022-03-31 | $4,795,372 | 32,201 | Shares | Sole | 2024-08-13 | |
| 2021-12-31 | $4,544,278 | 31,407 | Shares | Sole | 2024-08-13 | |
| 2021-09-30 | $4,221,680 | 30,289 | Shares | Sole | 2024-08-13 | |
| 2021-06-30 | $3,706,854 | 26,286 | Shares | Sole | 2024-08-13 | |
| 2021-03-31 | $3,224,334 | 23,738 | Shares | Sole | 2024-08-13 | |
| 2020-12-31 | $2,912,406 | 20,204 | Shares | Sole | 2024-08-13 | |
| 2020-09-30 | $2,871,095 | 20,521 | Shares | Sole | 2024-08-13 | |
| 2020-06-30 | $2,283,368 | 19,063 | Shares | Sole | 2024-08-13 | |
| 2020-03-31 | $1,747,133 | 15,377 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||