MONTAG A & ASSOCIATES INC

Position in WMT — Walmart Inc.

CIK 829407 ATLANTA, GA

Position in WMT

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$26,136,330

-$2,889,761 QoQ

Shares Held

230,764

-1.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.56%

of 13F equity value

Holder Rank

#501

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $44,033,981 across 4 Discount Stores names. WMT ranks #1 (59.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	230,764	$26,136,330
2	COST	Costco Wholesale Corp /New	15,253	$14,268,723
3	TGT	Target Corp	24,272	$3,170,165
4	DLTR	Dollar Tree, Inc.	3,793	$458,763

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,136,330	230,764	-1.2%	Shares	Sole	2026-08-05
2026-03-31	$29,026,091	233,554	+0.2%	Shares	Sole	2026-04-29
2025-12-31	$25,968,779	233,092	-2.8%	Shares	Sole	2026-02-02
2025-09-30	$24,717,188	239,833	-1.0%	Shares	Sole	2025-11-12
2025-06-30	$23,679,284	242,169	-2.8%	Shares	Sole	2025-08-07
2025-03-31	$21,878,233	249,211	-1.4%	Shares	Sole	2025-05-05
2024-12-31	$22,836,685	252,758	-1.0%	Shares	Sole	2025-01-30
2024-09-30	$20,609,580	255,227	-0.5%	Shares	Sole	2024-11-05
2024-06-30	$17,371,880	256,563	-0.5%	Shares	Sole	2024-07-31
2024-03-31	$15,515,015	257,853	+202.5%	Shares	Sole	2024-05-07
2023-12-31	$13,438,086	85,240	+1.8%	Shares	Sole	2024-02-07
2023-09-30	$13,385,181	83,694	+11.0%	Shares	Sole	2023-11-09
2023-06-30	$11,854,036	75,417	-0.5%	Shares	Sole	2023-08-09
2023-03-31	$11,180,396	75,825	+0.1%	Shares	Sole	2023-05-11
2022-12-31	$10,739,167	75,740	-5.7%	Shares	Sole	2023-02-02
2022-09-30	$10,415,939	80,308	+0.5%	Shares	Sole	2022-11-09
2022-06-30	$9,713,885	79,897	-1.2%	Shares	Sole	2022-08-10
2022-03-31	$12,039,735	80,847	-1.9%	Shares	Sole	2022-05-02
2021-12-31	$11,929,545	82,449	-1.1%	Shares	Sole	2022-02-09
2021-09-30	$11,622,340	83,386	-2.7%	Shares	Sole	2021-11-08
2021-06-30	$12,079,640	85,659	-0.4%	Shares	Sole	2021-08-03
2021-03-31	$11,687,636	86,046	-0.1%	Shares	Sole	2021-05-14
2020-12-31	$12,416,648	86,137	+0.8%	Shares	Sole	2021-02-12
2020-09-30	$11,953,499	85,437	-1.7%	Shares	Sole	2020-11-12
2020-06-30	$10,414,640	86,948	-1.6%	Shares	Sole	2020-08-04
2020-03-31	$10,035,704	88,327	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.