Position in WMT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$413,085,496
-$49,471,987 QoQ
Shares Held
3,647,232
-2.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#84
of 4,378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026FIFTH THIRD BANCORP holds $778,169,551 across 8 Discount Stores names. WMT ranks #1 (53.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
3,647,232 | $413,085,496 | |
| 2 | COST |
Costco Wholesale Corp /New
|
327,527 | $306,391,682 | |
| 3 | TGT |
Target Corp
|
260,698 | $34,049,765 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
85,873 | $7,489,843 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
50,627 | $6,123,335 | |
| 6 | DG |
Dollar General Corp
|
45,829 | $5,275,376 | |
| 7 | PSMT |
Pricesmart Inc
|
21,035 | $4,108,976 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
21,398 | $1,645,078 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,085,496 | 3,647,232 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $462,557,483 | 3,721,898 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $267,149,036 | 2,397,891 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $246,817,054 | 2,394,887 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $237,749,918 | 2,431,478 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $229,828,777 | 2,617,938 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $230,439,210 | 2,550,517 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $204,097,886 | 2,527,528 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $172,250,312 | 2,543,942 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $153,190,232 | 2,545,957 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $136,032,086 | 862,874 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $134,962,528 | 843,885 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $128,319,469 | 816,386 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $123,992,326 | 840,911 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $120,891,344 | 852,609 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $105,596,081 | 814,157 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $97,421,769 | 801,297 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $120,345,677 | 808,123 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $112,495,028 | 777,490 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $105,886,707 | 759,698 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $106,241,440 | 753,378 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $103,516,255 | 762,101 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $115,038,186 | 798,045 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $109,277,762 | 781,057 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $92,784,659 | 774,625 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $85,983,790 | 756,767 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||