TRILLIUM ASSET MANAGEMENT, LLC

Position in WMT — Walmart Inc.

CIK 884541 BOSTON, MA

Position in WMT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$253,475

-$30,131 QoQ

Shares Held

2,238

-1.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#3,979

of 4,373 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TRILLIUM ASSET MANAGEMENT, LLC holds $53,696,434 across 4 Discount Stores names. WMT ranks #4 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	46,491	$43,490,935
2	BJ	BJ's Wholesale Club Holdings, Inc.	58,925	$5,139,438
3	TGT	Target Corp	36,847	$4,812,586
4	WMT	Walmart Inc. This page	2,238	$253,475

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$253,475	2,238	-1.9%	Shares	Defined	2026-08-11
2026-03-31	$283,606	2,282	+5.5%	Shares	Defined	2026-05-11
2025-12-31	$240,979	2,163	0.0%	Shares	Defined	2026-02-13
2025-09-30	$222,918	2,163	-8.3%	Shares	Defined	2025-11-14
2025-06-30	$230,565	2,358	+3.1%	Shares	Defined	2025-08-06
2024-12-31	$206,720	2,288	-8.8%	Shares	Defined	2025-02-11
2024-09-30	$202,682	2,510	+80.4%	Shares	Defined	2024-11-07
2023-09-30	$222,462	1,391	0.0%	Shares	Defined	2023-11-08
2023-06-30	$218,637	1,391	0.0%	Shares	Defined	2023-08-10
2023-03-31	$205,102	1,391	-66.4%	Shares	Defined	2023-05-09
2022-03-31	$615,933	4,136	-4.4%	Shares	Defined	2022-05-04
2021-12-31	$625,784	4,325	-0.8%	Shares	Defined	2022-02-08
2021-09-30	$607,836	4,361	-5.8%	Shares	Defined	2021-11-12
2021-06-30	$652,782	4,629	+3.6%	Shares	Defined	2021-11-12
2021-03-31	$606,888	4,468	-3.4%	Shares	Defined	2021-05-10
2020-12-31	$666,405	4,623	-0.5%	Shares	Defined	2021-02-12
2020-09-30	$650,162	4,647	-2.8%	Shares	Sole	2020-11-09
2020-06-30	$572,548	4,780	+1.4%	Shares	Sole	2020-08-06
2020-03-31	$535,490	4,713	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.