Associated Banc-Corp

Position in WMT — Walmart Inc.

CIK 7789 Green Bay, WI

Back to WMT Full portfolio

Position in WMT

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$12,212,712

-$774,672 QoQ

Shares Held

107,829

+3.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#811

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Associated Banc-Corp holds $17,568,615 across 5 Discount Stores names. WMT ranks #1 (69.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	107,829	$12,212,712
2	TGT	Target Corp	19,404	$2,534,356
3	COST	Costco Wholesale Corp /New	2,323	$2,173,096
4	DG	Dollar General Corp	3,810	$438,569
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2,730	$209,882

All Filings in WMT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,212,712	107,829	+3.2%	Shares	Defined	2026-07-31
2026-03-31	$12,987,384	104,501	-1.0%	Shares	Defined	2026-05-01
2025-12-31	$11,757,208	105,531	-1.9%	Shares	Defined	2026-02-06
2025-09-30	$11,084,927	107,558	-6.8%	Shares	Defined	2025-10-24
2025-06-30	$11,278,336	115,344	-3.5%	Shares	Defined	2025-08-12
2025-03-31	$10,488,359	119,471	-10.2%	Shares	Defined	2025-05-09
2024-12-31	$12,024,591	133,089	-1.7%	Shares	Defined	2025-02-10
2024-09-30	$10,935,326	135,422	-1.4%	Shares	Defined	2024-11-13
2024-06-30	$9,298,140	137,323	+0.5%	Shares	Defined	2024-08-01
2024-03-31	$8,223,915	136,678	+184.0%	Shares	Defined	2024-05-09
2023-12-31	$7,587,852	48,131	-0.5%	Shares	Defined	2024-02-09
2023-09-30	$7,737,093	48,378	-0.8%	Shares	Defined	2023-11-09
2023-06-30	$7,668,021	48,785	+0.8%	Shares	Defined	2023-08-07
2023-03-31	$7,134,220	48,384	+3.4%	Shares	Defined	2023-05-09
2022-12-31	$6,637,609	46,813	+3.4%	Shares	Defined	2023-02-10
2022-09-30	$5,870,995	45,266	+1.0%	Shares	Defined	2022-11-09
2022-06-30	$5,448,854	44,817	+1.5%	Shares	Defined	2022-08-10
2022-03-31	$6,577,200	44,166	-1.0%	Shares	Defined	2022-05-11
2021-12-31	$6,453,173	44,600	+0.7%	Shares	Defined	2022-02-10
2021-09-30	$6,174,811	44,302	-2.0%	Shares	Defined	2021-11-08
2021-06-30	$6,371,852	45,184	-3.2%	Shares	Defined	2021-08-11
2021-03-31	$6,337,288	46,656	-0.3%	Shares	Defined	2021-05-05
2020-12-31	$6,746,795	46,804	+1.5%	Shares	Defined	2021-02-11
2020-09-30	$6,450,275	46,103	-14.3%	Shares	Defined	2020-11-12
2020-06-30	$6,439,975	53,765	+2.6%	Shares	Defined	2020-08-14
2020-03-31	$5,952,772	52,392	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.