Position in WMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,211,525
-$1,436,196 QoQ
Shares Held
125,477
-0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#744
of 4,382 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026HARBOUR INVESTMENTS, INC. holds $33,430,435 across 7 Discount Stores names. WMT ranks #2 (42.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
16,571 | $15,501,673 | |
| 2 | WMT |
Walmart Inc.
This page
|
125,477 | $14,211,525 | |
| 3 | TGT |
Target Corp
|
25,620 | $3,346,228 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
1,425 | $172,353 | |
| 5 | DG |
Dollar General Corp
|
1,107 | $127,426 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
801 | $69,863 | |
| 7 | PSMT |
Pricesmart Inc
|
7 | $1,367 |
All Filings in WMT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,211,525 | 125,477 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,647,721 | 125,907 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,189,860 | 73,511 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,142,685 | 59,603 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,881,662 | 60,152 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $5,244,925 | 59,744 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,043,969 | 55,827 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,256,251 | 52,709 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,352,525 | 49,513 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,810,781 | 46,714 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $2,020,284 | 12,815 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,752,193 | 10,956 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,632,156 | 10,384 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,532,595 | 10,394 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,479,152 | 10,432 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $1,439,279 | 11,097 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,349,174 | 11,097 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,562,652 | 10,800 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $4,488,036 | 32,200 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,425,889 | 38,476 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,650,958 | 34,241 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||