Position in WMT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$23,440,062
-$2,956,015 QoQ
Shares Held
206,958
-2.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#531
of 4,373 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026FIRST HORIZON CORP holds $38,755,883 across 7 Discount Stores names. WMT ranks #1 (60.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
206,958 | $23,440,062 | |
| 2 | COST |
Costco Wholesale Corp /New
|
15,609 | $14,601,750 | |
| 3 | TGT |
Target Corp
|
3,359 | $438,718 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,958 | $170,775 | |
| 5 | PSMT |
Pricesmart Inc
|
248 | $48,444 | |
| 6 | DG |
Dollar General Corp
|
329 | $37,871 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
151 | $18,263 |
All Filings in WMT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,440,062 | 206,958 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $26,396,077 | 212,392 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $18,054,101 | 162,051 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $17,479,594 | 169,606 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $556,183 | 3,944 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $577,549 | 4,252 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $594,186 | 4,122 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $591,539 | 4,228 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||