Kilter Group LLC

Position in WMT — Walmart Inc.

CIK 2058915 RHINEBECK, NY

Position in WMT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$247,133

-$48,156 QoQ

Shares Held

2,182

-8.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#4,014

of 4,382 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Kilter Group LLC holds $351,110 across 6 Discount Stores names. WMT ranks #1 (70.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	2,182	$247,133
2	COST	Costco Wholesale Corp /New	87	$81,385
3	TGT	Target Corp	64	$8,359
4	DLTR	Dollar Tree, Inc.	60	$7,257
5	BJ	BJ's Wholesale Club Holdings, Inc.	47	$4,099
6	DG	Dollar General Corp	25	$2,877

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$247,133	2,182	-8.2%	Shares	Sole	2026-08-11
2026-03-31	$295,289	2,376	-16.9%	Shares	Sole	2026-05-14
2025-12-31	$318,409	2,858	-8.8%	Shares	Sole	2026-02-13
2025-09-30	$323,093	3,135	+92.8%	Shares	Sole	2026-02-06
2025-06-30	$158,990	1,626	—	Shares	Sole	2025-08-13
No filing history on record for this holder in this stock.