Position in WMT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$9,999,272
-$945,570 QoQ
Shares Held
88,286
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#900
of 4,373 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Dec 31, 2025CallValue
$222
CallShares
2
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NBC SECURITIES, INC. holds $13,681,870 across 6 Discount Stores names. WMT ranks #1 (73.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
88,286 | $9,999,272 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,356 | $2,203,967 | |
| 3 | TGT |
Target Corp
|
5,968 | $779,480 | |
| 4 | DG |
Dollar General Corp
|
5,562 | $640,241 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
406 | $31,213 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
229 | $27,697 |
All Filings in WMT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,999,272 | 88,286 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $10,944,842 | 88,066 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $10,246,934 | 91,975 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $222 | 2 | Call | Sole | 2026-01-29 | |
| 2025-09-30 | $206 | 2 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,414,531 | 91,350 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,708,576 | 99,290 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $9,189,418 | 104,675 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $10,028 | 111 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $9,221,973 | 114,204 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $7,667,886 | 113,246 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $6,571,165 | 109,210 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $5,907,460 | 37,472 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,277,412 | 39,251 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||