Roxbury Financial LLC

Position in WMT — Walmart Inc.

CIK 2054149 MOUNT ARLINGTON, NJ

Position in WMT

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$2,459,554

-$232,475 QoQ

Shares Held

21,716

+0.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

2.89%

of 13F equity value

Holder Rank

#1,836

of 4,382 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Roxbury Financial LLC holds $3,587,057 across 4 Discount Stores names. WMT ranks #1 (68.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	21,716	$2,459,554
2	COST	Costco Wholesale Corp /New	1,164	$1,088,887
3	BJ	BJ's Wholesale Club Holdings, Inc.	280	$24,421
4	TGT	Target Corp	106	$14,195

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,459,554	21,716	+0.3%	Shares	Sole	2026-07-01
2026-03-31	$2,692,029	21,661	+4.1%	Shares	Sole	2026-04-17
2025-12-31	$2,318,999	20,815	-0.8%	Shares	Sole	2026-01-05
2025-09-30	$2,162,817	20,986	-0.4%	Shares	Sole	2025-10-01
2025-06-30	$2,059,637	21,064	-2.6%	Shares	Sole	2025-07-07
2025-03-31	$1,899,424	21,636	-2.2%	Shares	Sole	2025-04-09
2024-12-31	$1,999,806	22,134	—	Shares	Sole	2025-01-30
No filing history on record for this holder in this stock.