KING LUTHER CAPITAL MANAGEMENT CORP

Position in WMT — Walmart Inc.

CIK 310051 FORT WORTH, TX

Back to WMT Full portfolio

Position in WMT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$150,498,075

-$21,321,634 QoQ

Shares Held

1,328,784

-3.9% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.64%

of 13F equity value

Holder Rank

#191

of 4,382 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, 2026

KING LUTHER CAPITAL MANAGEMENT CORP holds $244,448,289 across 5 Discount Stores names. WMT ranks #1 (61.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	1,328,784	$150,498,075
2	COST	Costco Wholesale Corp /New	68,642	$64,212,531
3	DLTR	Dollar Tree, Inc.	194,556	$23,531,548
4	OLLI	Ollie's Bargain Outlet Holdings, Inc.	66,699	$5,127,819
5	TGT	Target Corp	8,256	$1,078,316

All Filings in WMT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$150,498,075	1,328,784	-3.9%	Shares	Sole	2026-08-10
2026-03-31	$171,819,709	1,382,521	-2.3%	Shares	Sole	2026-05-11
2025-12-31	$157,692,276	1,415,423	+8.8%	Shares	Sole	2026-02-09
2025-09-30	$134,129,601	1,301,471	+0.7%	Shares	Sole	2025-11-07
2025-06-30	$126,324,426	1,291,925	+0.8%	Shares	Sole	2025-08-07
2025-03-31	$112,515,702	1,281,646	+3.4%	Shares	Sole	2025-05-12
2024-12-31	$111,943,921	1,239,003	+1.3%	Shares	Sole	2025-02-07
2024-09-30	$98,761,852	1,223,057	+1.1%	Shares	Sole	2024-11-08
2024-06-30	$81,950,767	1,210,320	-1.0%	Shares	Sole	2024-08-12
2024-03-31	$73,534,779	1,222,117	+212.7%	Shares	Sole	2024-05-14
2023-12-31	$61,620,970	390,872	-1.0%	Shares	Sole	2024-02-09
2023-09-30	$63,158,915	394,916	+0.6%	Shares	Sole	2023-11-13
2023-06-30	$61,692,324	392,495	+0.4%	Shares	Sole	2023-08-10
2023-03-31	$57,651,770	390,992	+0.4%	Shares	Sole	2023-05-11
2022-12-31	$55,228,725	389,511	+1.1%	Shares	Sole	2023-02-13
2022-09-30	$49,973,630	385,302	+0.7%	Shares	Sole	2022-11-10
2022-06-30	$46,524,327	382,664	+1.3%	Shares	Sole	2022-08-11
2022-03-31	$56,228,766	377,577	+1.0%	Shares	Sole	2022-05-11
2021-12-31	$54,086,134	373,807	-1.5%	Shares	Sole	2022-02-14
2021-09-30	$52,902,097	379,553	-0.6%	Shares	Sole	2021-11-10
2021-06-30	$53,837,948	381,775	-0.1%	Shares	Sole	2021-08-13
2021-03-31	$51,933,416	382,341	-0.7%	Shares	Sole	2021-05-12
2020-12-31	$55,500,056	385,016	+0.3%	Shares	Sole	2021-02-10
2020-09-30	$53,720,441	383,964	+0.2%	Shares	Sole	2020-11-12
2020-06-30	$45,895,901	383,168	-0.3%	Shares	Sole	2020-08-12
2020-03-31	$43,664,922	384,307	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.