ROTHSCHILD INVESTMENT LLC

Position in WMT — Walmart Inc.

CIK 85338 CHICAGO, IL

Position in WMT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$6,999,921

-$1,308,072 QoQ

Shares Held

61,804

-7.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#1,103

of 4,373 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

ROTHSCHILD INVESTMENT LLC holds $41,839,601 across 8 Discount Stores names. WMT ranks #2 (16.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	28,910	$27,044,437
2	WMT	Walmart Inc. This page	61,804	$6,999,921
3	DG	Dollar General Corp	25,899	$2,981,233
4	TGT	Target Corp	16,314	$2,130,771
5	DLTR	Dollar Tree, Inc.	13,276	$1,605,732
6	BJ	BJ's Wholesale Club Holdings, Inc.	12,209	$1,064,868
7	PSMT	Pricesmart Inc	47	$9,180
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	45	$3,459

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,999,921	61,804	-7.5%	Shares	Sole	2026-08-06
2026-03-31	$8,307,993	66,849	-20.1%	Shares	Sole	2026-05-07
2025-12-31	$9,316,549	83,624	-9.7%	Shares	Sole	2026-02-10
2025-09-30	$9,543,665	92,603	+8.4%	Shares	Sole	2025-11-07
2025-06-30	$8,351,096	85,407	-0.4%	Shares	Sole	2025-08-11
2025-03-31	$7,525,446	85,721	-3.5%	Shares	Sole	2025-04-08
2024-12-31	$8,027,597	88,850	-0.8%	Shares	Sole	2025-02-04
2024-09-30	$7,234,957	89,597	-1.4%	Shares	Sole	2024-10-18
2024-06-30	$6,154,500	90,895	+4.3%	Shares	Sole	2024-07-31
2024-03-31	$5,242,010	87,120	+205.3%	Shares	Sole	2024-07-31
2023-12-31	$4,498,069	28,532	—	Shares	Sole	2024-07-31
No filing history on record for this holder in this stock.