Position in WMT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$18,649,051
-$3,005,496 QoQ
Shares Held
164,657
-5.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#617
of 4,378 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ST GERMAIN D J CO INC holds $39,300,529 across 6 Discount Stores names. WMT ranks #1 (47.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
164,657 | $18,649,051 | |
| 2 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
166,358 | $12,789,603 | |
| 3 | COST |
Costco Wholesale Corp /New
|
7,454 | $6,972,993 | |
| 4 | TGT |
Target Corp
|
5,717 | $746,697 | |
| 5 | DG |
Dollar General Corp
|
1,210 | $139,283 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
24 | $2,902 |
All Filings in WMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,649,051 | 164,657 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $21,654,547 | 174,240 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $19,814,714 | 177,854 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $18,594,085 | 180,420 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $17,802,413 | 182,066 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $15,654,976 | 178,323 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $16,558,986 | 183,276 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $14,606,221 | 180,882 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $12,256,457 | 181,014 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $10,959,062 | 182,135 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $9,473,503 | 60,092 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $9,780,998 | 61,158 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $10,203,961 | 64,919 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $16,673,782 | 117,595 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $8,159,680 | 62,912 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $7,648,847 | 62,912 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,300,054 | 62,450 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,147,446 | 63,221 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,386,076 | 60,167 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $8,648,621 | 61,329 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $8,335,078 | 61,364 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,754,950 | 60,735 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $8,058,262 | 57,596 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $6,972,399 | 58,210 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,633,016 | 58,379 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||