Position in WMT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$57,301,744
-$9,490,801 QoQ
Shares Held
505,931
-5.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.81%
of 13F equity value
Holder Rank
#335
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 11%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CENTRAL TRUST Co holds $79,063,689 across 8 Discount Stores names. WMT ranks #1 (72.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
505,931 | $57,301,744 | |
| 2 | COST |
Costco Wholesale Corp /New
|
20,134 | $18,834,752 | |
| 3 | TGT |
Target Corp
|
15,284 | $1,996,243 | |
| 4 | DG |
Dollar General Corp
|
5,011 | $576,816 | |
| 5 | PSMT |
Pricesmart Inc
|
1,002 | $195,730 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
1,082 | $130,867 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
306 | $23,525 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
46 | $4,012 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,301,744 | 505,931 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $66,792,545 | 537,436 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $59,962,198 | 538,212 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $55,707,020 | 540,530 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $53,582,168 | 547,987 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $48,147,898 | 548,444 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $50,448,277 | 558,365 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $46,214,839 | 572,320 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $35,985,900 | 531,471 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $32,484,398 | 539,877 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $28,936,499 | 183,549 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $29,809,512 | 186,391 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $29,386,353 | 186,960 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $28,247,732 | 191,575 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $27,857,177 | 196,468 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $25,739,463 | 198,454 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $24,631,154 | 202,592 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $31,685,856 | 212,771 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $32,958,500 | 227,787 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $31,806,654 | 228,201 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $31,956,000 | 226,606 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $30,890,617 | 227,421 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $31,581,966 | 219,091 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $27,959,353 | 199,838 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $23,322,622 | 194,712 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $21,565,283 | 189,802 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||