Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$240,508,969
-$25,179,052 QoQ
Shares Held
2,123,512
-0.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#137
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $592,304,691 across 6 Discount Stores names. WMT ranks #1 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
2,123,512 | $240,508,969 | |
| 2 | COST |
Costco Wholesale Corp /New
|
232,968 | $217,934,574 | |
| 3 | DG |
Dollar General Corp
|
638,681 | $73,518,569 | |
| 4 | TGT |
Target Corp
|
224,740 | $29,353,291 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
256,647 | $19,731,021 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
93,082 | $11,258,267 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,508,969 | 2,123,512 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $265,688,021 | 2,137,818 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $234,930,044 | 2,108,698 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $218,768,862 | 2,122,733 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $210,056,667 | 2,148,258 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $194,837,526 | 2,219,359 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $177,627,557 | 1,965,994 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $156,288,475 | 1,935,461 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $125,643,353 | 1,855,610 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $108,810,465 | 1,808,384 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $95,176,458 | 603,720 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $94,429,229 | 590,441 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $87,512,267 | 556,765 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $74,614,270 | 506,031 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $70,873,256 | 499,847 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $63,432,848 | 489,074 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $61,117,343 | 502,692 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $74,182,859 | 498,139 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $67,453,320 | 466,192 | Shares | Sole | 2022-10-18 | |
| 2021-09-30 | $59,166,531 | 424,498 | Shares | Sole | 2022-10-18 | |
| 2021-06-30 | $71,580,392 | 507,590 | Shares | Sole | 2022-10-18 | |
| 2021-03-31 | $70,126,228 | 516,279 | Shares | Sole | 2022-10-17 | |
| 2020-12-31 | $73,427,415 | 509,382 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $74,519,756 | 532,626 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $64,232,797 | 536,256 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $63,140,509 | 555,717 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||