TOCQUEVILLE ASSET MANAGEMENT L.P.

Position in WMT — Walmart Inc.

CIK 883961 New York, NY

Position in WMT

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

Position Value

$40,199,598

-$4,199,432 QoQ

Shares Held

354,932

-0.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#408

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TOCQUEVILLE ASSET MANAGEMENT L.P. holds $59,339,204 across 5 Discount Stores names. WMT ranks #1 (67.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	354,932	$40,199,598
2	DLTR	Dollar Tree, Inc.	125,552	$15,185,514
3	COST	Costco Wholesale Corp /New	3,185	$2,979,471
4	TGT	Target Corp	5,153	$673,033
5	DG	Dollar General Corp	2,620	$301,588

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,199,598	354,932	-0.6%	Shares	Sole	2026-08-10
2026-03-31	$44,399,030	357,250	-4.8%	Shares	Sole	2026-05-12
2025-12-31	$41,786,325	375,068	-0.8%	Shares	Sole	2026-02-12
2025-09-30	$38,961,729	378,049	-1.7%	Shares	Sole	2025-11-13
2025-06-30	$37,596,312	384,499	-24.3%	Shares	Sole	2025-08-12
2025-03-31	$44,590,033	507,917	-11.3%	Shares	Sole	2025-05-13
2024-12-31	$51,711,641	572,348	-8.6%	Shares	Sole	2025-02-10
2024-09-30	$50,566,699	626,213	-3.2%	Shares	Sole	2024-11-08
2024-06-30	$43,813,515	647,076	-8.6%	Shares	Sole	2024-08-12
2024-03-31	$42,609,144	708,146	+198.6%	Shares	Sole	2024-05-09
2023-12-31	$37,383,544	237,130	-1.5%	Shares	Sole	2024-02-12
2023-09-30	$38,489,553	240,665	-5.1%	Shares	Sole	2023-11-09
2023-06-30	$39,849,348	253,527	-0.4%	Shares	Sole	2023-08-11
2023-03-31	$37,545,635	254,633	+0.1%	Shares	Sole	2023-05-10
2022-12-31	$36,060,574	254,324	+0.1%	Shares	Sole	2023-02-09
2022-09-30	$32,963,099	254,149	-0.0%	Shares	Sole	2022-11-10
2022-06-30	$30,903,716	254,184	-1.4%	Shares	Sole	2022-08-12
2022-03-31	$38,380,853	257,728	-0.2%	Shares	Sole	2022-05-16
2021-12-31	$37,356,498	258,183	-0.5%	Shares	Sole	2022-02-14
2021-09-30	$36,182,072	259,593	+0.0%	Shares	Sole	2021-11-15
2021-06-30	$36,597,254	259,518	-3.3%	Shares	Sole	2021-08-16
2021-03-31	$36,459,922	268,423	-2.2%	Shares	Sole	2021-05-17
2020-12-31	$39,578,977	274,568	-0.7%	Shares	Sole	2021-02-16
2020-09-30	$38,677,027	276,442	-1.0%	Shares	Sole	2020-11-16
2020-06-30	$33,458,534	279,333	-5.3%	Shares	Sole	2020-08-12
2020-03-31	$33,509,689	294,928	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.