Position in WMT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$13,784,080
-$2,046,581 QoQ
Shares Held
121,703
-4.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#757
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 1%
None 10%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NBT BANK N A /NY holds $29,102,266 across 7 Discount Stores names. WMT ranks #1 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
121,703 | $13,784,080 | |
| 2 | COST |
Costco Wholesale Corp /New
|
13,778 | $12,888,904 | |
| 3 | TGT |
Target Corp
|
18,574 | $2,425,949 | |
| 4 | DG |
Dollar General Corp
|
16 | $1,841 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
9 | $1,088 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3 | $230 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2 | $174 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,784,080 | 121,703 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $15,830,661 | 127,379 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $12,905,175 | 115,835 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $12,158,502 | 117,975 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $12,706,216 | 129,947 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $11,624,273 | 132,410 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $12,083,949 | 133,746 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $10,715,039 | 132,694 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,312,697 | 137,538 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $16,902,413 | 280,911 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,765,416 | 36,571 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,040,513 | 31,517 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $4,424,456 | 28,149 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $4,206,895 | 28,531 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,042,003 | 28,507 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,675,824 | 28,341 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,472,084 | 28,558 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $4,299,767 | 28,873 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,172,569 | 28,838 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $4,041,043 | 28,993 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,837,015 | 27,209 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,622,316 | 26,668 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $3,750,494 | 26,018 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $3,648,295 | 26,076 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $3,034,748 | 25,336 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,935,483 | 25,836 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||