Position in WMT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,934,456
-$682,913 QoQ
Shares Held
61,226
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,106
of 4,373 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Wilmington Savings Fund Society, FSB holds $19,155,321 across 7 Discount Stores names. WMT ranks #1 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
61,226 | $6,934,456 | |
| 2 | DG |
Dollar General Corp
|
38,931 | $4,481,347 | |
| 3 | COST |
Costco Wholesale Corp /New
|
3,843 | $3,595,011 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
28,623 | $3,461,950 | |
| 5 | TGT |
Target Corp
|
4,914 | $641,816 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
401 | $34,975 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
75 | $5,766 |
All Filings in WMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,934,456 | 61,226 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $7,617,369 | 61,292 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $6,889,259 | 61,837 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,422,183 | 62,315 | Shares | Defined | 2025-11-20 | |
| 2025-06-30 | $13,019,992 | 133,156 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $12,939,191 | 147,388 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $12,537,868 | 138,770 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $10,338,341 | 128,029 | Shares | Defined | 2024-11-25 | |
| 2024-06-30 | $3,308,242 | 48,859 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,920,290 | 48,534 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $2,606,539 | 16,298 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,698,464 | 17,168 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,335,755 | 15,841 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,247,085 | 15,848 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,075,586 | 16,003 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,988,198 | 16,353 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,620,992 | 17,600 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,579,098 | 17,825 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,643,619 | 18,967 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $2,581,795 | 18,308 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,484,467 | 18,291 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,662,161 | 18,468 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,593,792 | 18,539 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,250,308 | 18,787 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,186,160 | 19,241 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||