Position in WMT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$80,650,860
-$8,350,397 QoQ
Shares Held
712,086
-0.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#266
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $171,960,824 across 6 Discount Stores names. WMT ranks #2 (46.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
93,865 | $87,807,891 | |
| 2 | WMT |
Walmart Inc.
This page
|
712,086 | $80,650,860 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
20,304 | $1,770,914 | |
| 4 | TGT |
Target Corp
|
7,732 | $1,009,876 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
3,805 | $460,214 | |
| 6 | DG |
Dollar General Corp
|
2,268 | $261,069 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,650,860 | 712,086 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $89,001,257 | 716,135 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $81,885,235 | 734,990 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $77,845,134 | 755,338 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $74,687,199 | 763,829 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $68,835,524 | 784,093 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $72,974,791 | 807,690 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $69,519,128 | 860,918 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $87,811,203 | 1,296,872 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $86,051,162 | 1,430,134 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $85,780,202 | 544,118 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $86,450,641 | 540,553 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $84,855,612 | 539,863 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $79,290,205 | 537,743 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $75,235,138 | 530,610 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $70,815,496 | 545,995 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $63,759,887 | 524,427 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $66,441,253 | 446,154 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $22,711,844 | 156,969 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $21,776,591 | 156,239 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,268,625 | 157,911 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $21,815,400 | 160,608 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,729,716 | 157,681 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $22,045,074 | 157,566 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $20,752,860 | 173,258 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $21,239,536 | 186,935 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||