Position in WMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$439,715,975
-$48,797,878 QoQ
Shares Held
3,882,359
-1.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#78
of 4,407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,100,980,361 across 8 Discount Stores names. WMT ranks #2 (39.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
624,365 | $584,074,723 | |
| 2 | WMT |
Walmart Inc.
This page
|
3,882,359 | $439,715,975 | |
| 3 | TGT |
Target Corp
|
412,722 | $53,905,616 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
133,458 | $16,141,743 | |
| 5 | DG |
Dollar General Corp
|
45,134 | $5,195,374 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,593 | $923,918 | |
| 7 | PSMT |
Pricesmart Inc
|
3,065 | $598,716 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,519 | $424,296 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,715,975 | 3,882,359 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $488,513,853 | 3,930,752 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $431,224,323 | 3,870,607 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $401,996,243 | 3,900,604 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $381,806,745 | 3,904,753 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $342,255,894 | 3,898,575 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $351,020,318 | 3,885,117 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $320,033,080 | 3,963,258 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $268,981,491 | 3,972,552 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $244,825,048 | 4,068,889 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $221,570,922 | 1,405,461 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $227,904,246 | 1,425,025 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $227,350,663 | 1,446,436 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $217,690,458 | 1,476,368 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $211,426,177 | 1,491,123 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $193,767,237 | 1,493,966 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $183,571,722 | 1,509,883 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $227,703,292 | 1,529,031 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $224,996,275 | 1,555,023 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $218,574,875 | 1,568,194 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $219,864,856 | 1,559,103 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $215,841,902 | 1,589,058 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $231,059,617 | 1,602,911 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $228,208,619 | 1,631,109 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $192,086,191 | 1,603,657 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $180,833,793 | 1,591,568 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||