ALLSTATE CORP

Position in WMT — Walmart Inc.

CIK 899051 NORTHBROOK, IL

Position in WMT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$46,189,352

-$9,286,878 QoQ

Shares Held

407,817

-8.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.75%

of 13F equity value

Holder Rank

#378

of 4,373 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ALLSTATE CORP holds $100,701,569 across 7 Discount Stores names. WMT ranks #1 (45.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	407,817	$46,189,352
2	COST	Costco Wholesale Corp /New	46,731	$43,715,448
3	TGT	Target Corp	32,219	$4,208,123
4	DG	Dollar General Corp	19,801	$2,279,293
5	DLTR	Dollar Tree, Inc.	15,774	$1,907,865
6	BJ	BJ's Wholesale Club Holdings, Inc.	20,007	$1,745,010
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	8,539	$656,478

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,189,352	407,817	-8.6%	Shares	Sole	2026-08-13
2026-03-31	$55,476,230	446,381	+33.1%	Shares	Sole	2026-05-11
2025-12-31	$37,350,981	335,257	+108.9%	Shares	Sole	2026-02-09
2025-09-30	$16,543,706	160,525	+1736.9%	Shares	Sole	2025-10-29
2025-06-30	$854,499	8,739	-94.3%	Shares	Sole	2025-08-05
2025-03-31	$13,360,057	152,182	+15.8%	Shares	Sole	2025-05-14
2024-12-31	$11,870,183	131,380	+3209.3%	Shares	Sole	2025-02-12
2024-09-30	$320,577	3,970	-72.9%	Shares	Sole	2024-11-14
2024-06-30	$992,628	14,660	+0.8%	Shares	Sole	2024-08-13
2024-03-31	$874,751	14,538	+229.1%	Shares	Sole	2024-05-10
2023-12-31	$696,497	4,418	-16.4%	Shares	Sole	2024-02-09
2023-09-30	$845,070	5,284	0.0%	Shares	Sole	2023-11-13
2023-06-30	$830,538	5,284	0.0%	Shares	Sole	2023-08-14
2023-03-31	$779,125	5,284	-91.2%	Shares	Sole	2023-05-10
2022-12-31	$8,504,274	59,978	+16.1%	Shares	Sole	2023-02-14
2022-09-30	$6,698,870	51,649	+12.3%	Shares	Sole	2022-11-14
2022-06-30	$5,590,131	45,979	+0.1%	Shares	Sole	2022-08-15
2022-03-31	$6,842,576	45,948	-61.9%	Shares	Sole	2022-05-16
2021-12-31	$17,455,112	120,638	+304.2%	Shares	Sole	2022-02-15
2021-09-30	$4,159,935	29,846	-9.1%	Shares	Sole	2021-11-15
2021-06-30	$4,631,805	32,845	-7.5%	Shares	Sole	2021-08-16
2021-03-31	$4,823,462	35,511	+2.7%	Shares	Sole	2021-05-14
2020-12-31	$4,983,121	34,569	-4.6%	Shares	Sole	2021-02-12
2020-09-30	$5,071,321	36,247	-12.6%	Shares	Sole	2020-11-13
2020-06-30	$4,964,765	41,449	-9.5%	Shares	Sole	2020-08-13
2020-03-31	$5,203,677	45,799	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.