Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$238,830,455
+$54,816,517 QoQ
Shares Held
2,108,692
+42.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#139
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $722,185,171 across 9 Discount Stores names. WMT ranks #2 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
287,925 | $269,345,199 | |
| 2 | WMT |
Walmart Inc.
This page
|
2,108,692 | $238,830,455 | |
| 3 | DG |
Dollar General Corp
|
903,646 | $104,018,690 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
471,704 | $57,052,597 | |
| 5 | TGT |
Target Corp
|
342,773 | $44,769,580 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
54,408 | $4,745,465 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
42,719 | $3,284,236 | |
| 8 | TBBB |
Bbb Foods Inc
|
1,811 | $75,464 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,830,455 | 2,108,692 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $184,013,938 | 1,480,640 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $96,660,764 | 867,613 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $74,007,076 | 718,097 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $57,488,479 | 587,937 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $40,541,948 | 461,806 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $29,695,514 | 328,672 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $17,853,501 | 221,096 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,535,445 | 111,290 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,721,067 | 45,223 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,078,614 | 13,185 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,032,870 | 12,711 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,119,392 | 19,846 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,862,440 | 12,631 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,702,753 | 12,009 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,581,949 | 12,197 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,441,332 | 11,855 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,245,862 | 15,081 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,590,529 | 17,904 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,773,749 | 12,726 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,050,573 | 14,541 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,838,619 | 57,709 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $7,922,195 | 54,958 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,858,330 | 56,167 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $841,694 | 7,027 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $898,960 | 7,912 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||