Position in WMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$106,747,208
-$11,488,805 QoQ
Shares Held
942,497
-0.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#230
of 4,373 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $245,436,776 across 6 Discount Stores names. WMT ranks #2 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
123,494 | $115,524,931 | |
| 2 | WMT |
Walmart Inc.
This page
|
942,497 | $106,747,208 | |
| 3 | TGT |
Target Corp
|
142,578 | $18,622,111 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
20,066 | $1,750,156 | |
| 5 | DG |
Dollar General Corp
|
14,477 | $1,666,447 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
9,309 | $1,125,923 |
All Filings in WMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,747,208 | 942,497 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $118,236,013 | 951,368 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $110,008,684 | 987,422 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $85,900,583 | 978,478 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $93,266,678 | 1,032,282 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $94,375,107 | 1,168,732 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $79,793,254 | 1,178,456 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $64,776,975 | 1,076,566 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,045,967 | 361,852 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $59,457,653 | 371,773 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $56,125,012 | 357,075 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,650,708 | 357,075 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,067,802 | 367,218 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $47,837,213 | 368,830 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $40,831,337 | 335,839 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,444,713 | 338,737 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $60,987,701 | 421,506 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $61,437,449 | 440,791 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $62,256,706 | 441,474 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $60,934,060 | 448,605 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $68,398,308 | 474,494 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $65,543,543 | 468,469 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $55,935,988 | 466,989 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $54,820,351 | 482,489 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||