Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,642,552,427
-$548,039,549 QoQ
Shares Held
40,990,221
-1.9% QoQ
Ownership
0.517%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#13
of 4,407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $10,490,113,375 across 8 Discount Stores names. WMT ranks #1 (44.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
40,990,221 | $4,642,552,427 | |
| 2 | COST |
Costco Wholesale Corp /New
|
4,835,919 | $4,523,857,142 | |
| 3 | TGT |
Target Corp
|
4,847,626 | $633,148,427 | |
| 4 | DG |
Dollar General Corp
|
2,220,931 | $255,651,364 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,893,383 | $229,004,669 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,144,688 | $99,839,686 | |
| 7 | PSMT |
Pricesmart Inc
|
341,937 | $66,793,971 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
510,740 | $39,265,689 |
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,642,552,427 | 40,990,221 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $5,190,591,976 | 41,765,304 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,648,719,503 | 41,726,232 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,332,816,464 | 42,041,689 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,172,456,423 | 42,671,880 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,783,815,979 | 43,100,763 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,943,048,915 | 43,641,936 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,237,420,843 | 40,091,899 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,707,146,821 | 39,981,492 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,431,231,846 | 40,406,047 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,243,883,055 | 14,233,321 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,361,410,908 | 14,765,278 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,232,429,575 | 14,203,022 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,181,414,225 | 14,794,264 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,133,638,958 | 15,047,891 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,982,464,007 | 15,285,008 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,874,157,726 | 15,415,004 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,411,120,829 | 16,190,712 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $2,402,876,087 | 16,607,064 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,347,791,704 | 16,844,538 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,157,418,985 | 15,298,663 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,160,727,227 | 15,907,573 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $2,317,209,660 | 16,074,989 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,324,918,308 | 16,617,230 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,006,201,443 | 16,749,038 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,868,615,027 | 16,446,195 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||