Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$234,472,322
-$23,948,671 QoQ
Shares Held
2,070,213
-0.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
#143
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $490,233,669 across 8 Discount Stores names. WMT ranks #1 (47.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
2,070,213 | $234,472,322 | |
| 2 | COST |
Costco Wholesale Corp /New
|
219,894 | $205,704,236 | |
| 3 | TGT |
Target Corp
|
370,835 | $48,434,757 | |
| 4 | DG |
Dollar General Corp
|
8,170 | $940,447 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
4,896 | $592,170 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
602 | $46,281 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
496 | $43,261 | |
| 8 | PSMT |
Pricesmart Inc
|
1 | $195 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,472,322 | 2,070,213 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $258,420,993 | 2,079,345 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $193,345,814 | 1,735,444 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $176,287,633 | 1,710,534 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $166,920,627 | 1,707,104 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $146,749,938 | 1,671,602 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $151,557,425 | 1,677,448 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $130,137,345 | 1,611,608 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $105,732,888 | 1,561,555 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $91,772,606 | 1,525,222 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $79,962,601 | 507,216 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $81,018,298 | 506,586 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $81,266,408 | 517,028 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $73,492,322 | 498,422 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $64,054,011 | 451,753 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $44,345,821 | 341,911 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $44,637,160 | 367,142 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $54,036,217 | 362,854 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $51,549,572 | 356,276 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $49,654,122 | 356,250 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $52,024,145 | 368,913 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $54,507,395 | 401,291 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $79,257,705 | 549,828 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $75,715,987 | 541,176 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $58,647,929 | 489,630 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $57,180,350 | 503,260 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||