MANNING & NAPIER ADVISORS LLC

Position in WMT — Walmart Inc.

CIK 62039 Fairport, NY

Position in WMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$252,909

+$132,358 QoQ

Shares Held

2,233

+130.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#3,985

of 4,373 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $4,932,622 across 6 Discount Stores names. WMT ranks #2 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	35,528	$4,640,312
2	WMT	Walmart Inc. This page	2,233	$252,909
3	COST	Costco Wholesale Corp /New	32	$29,935
4	DG	Dollar General Corp	32	$3,683
5	PSMT	Pricesmart Inc	18	$3,516
6	BJ	BJ's Wholesale Club Holdings, Inc.	26	$2,267

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$252,909	2,233	+130.2%	Shares	Sole	2026-08-14
2026-03-31	$120,551	970	+45.9%	Shares	Sole	2026-04-30
2025-12-31	$74,087	665	+77.3%	Shares	Sole	2026-02-03
2025-09-30	$38,647	375	—	Shares	Sole	2025-10-27
No filing history on record for this holder in this stock.