DELTA ASSET MANAGEMENT LLC/TN

Position in WMT — Walmart Inc.

CIK 860857 MEMPHIS, TN

Position in WMT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$54,161,045

-$5,814,991 QoQ

Shares Held

478,201

-0.9% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

4.80%

of 13F equity value

Holder Rank

#343

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Defensive · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $56,212,458 across 6 Discount Stores names. WMT ranks #1 (96.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	478,201	$54,161,045
2	COST	Costco Wholesale Corp /New	2,087	$1,952,325
3	TGT	Target Corp	673	$87,900
4	DG	Dollar General Corp	70	$8,057
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	25	$1,922
6	DLTR	Dollar Tree, Inc.	10	$1,209

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$54,161,045	478,201	-0.9%	Shares	Sole	2026-08-10
2026-03-31	$59,976,036	482,588	-1.9%	Shares	Sole	2026-05-11
2025-12-31	$54,806,812	491,938	-0.7%	Shares	Sole	2026-02-09
2025-09-30	$51,056,542	495,406	-0.7%	Shares	Sole	2025-11-04
2025-06-30	$48,782,539	498,901	-1.7%	Shares	Sole	2025-08-11
2025-03-31	$44,533,584	507,274	-2.6%	Shares	Sole	2025-05-09
2024-12-31	$47,044,702	520,694	-3.7%	Shares	Sole	2025-02-12
2024-09-30	$43,647,151	540,522	-2.5%	Shares	Sole	2024-11-07
2024-06-30	$37,542,351	554,458	-1.3%	Shares	Sole	2024-08-12
2024-03-31	$33,802,964	561,791	+198.5%	Shares	Sole	2024-05-13
2023-12-31	$29,674,774	188,232	-1.5%	Shares	Sole	2024-02-09
2023-09-30	$30,574,137	191,172	+0.2%	Shares	Sole	2023-11-09
2023-06-30	$29,983,166	190,757	+0.5%	Shares	Sole	2023-08-10
2023-03-31	$27,996,773	189,873	-0.2%	Shares	Sole	2023-05-12
2022-12-31	$26,979,073	190,275	-0.6%	Shares	Sole	2023-02-13
2022-09-30	$24,839,216	191,513	-1.0%	Shares	Sole	2022-11-09
2022-06-30	$23,530,126	193,536	-1.5%	Shares	Sole	2022-08-11
2022-03-31	$29,253,993	196,441	+0.4%	Shares	Sole	2022-05-12
2021-12-31	$28,307,151	195,640	+0.7%	Shares	Sole	2022-02-09
2021-09-30	$27,080,140	194,290	+0.3%	Shares	Sole	2021-11-03
2021-06-30	$27,309,952	193,660	-0.0%	Shares	Sole	2021-08-02
2021-03-31	$26,309,339	193,693	+28.8%	Shares	Sole	2021-04-28
2020-12-31	$21,685,493	150,437	-1.0%	Shares	Sole	2021-02-02
2020-09-30	$21,264,376	151,986	-0.8%	Shares	Sole	2020-10-28
2020-06-30	$18,346,837	153,171	+0.2%	Shares	Sole	2020-07-23
2020-03-31	$17,364,983	152,834	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.