Position in WMT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$27,387,853
-$4,719,014 QoQ
Shares Held
241,814
-6.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#486
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026HM PAYSON & CO holds $31,773,191 across 6 Discount Stores names. WMT ranks #1 (86.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
241,814 | $27,387,853 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,347 | $3,131,018 | |
| 3 | TGT |
Target Corp
|
8,821 | $1,152,109 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
633 | $55,210 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
544 | $41,822 | |
| 6 | DG |
Dollar General Corp
|
45 | $5,179 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,387,853 | 241,814 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $32,106,867 | 258,343 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $30,820,016 | 276,636 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $28,720,142 | 278,674 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $27,774,506 | 284,051 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $24,904,441 | 283,682 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $25,588,474 | 283,215 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $22,977,008 | 284,545 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $18,941,804 | 279,749 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,226,670 | 286,300 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $15,068,816 | 95,584 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,647,230 | 97,838 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $15,709,659 | 99,947 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $14,952,462 | 101,407 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $14,245,489 | 100,469 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $13,202,931 | 101,796 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $12,748,524 | 104,857 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,033,620 | 107,666 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $16,006,475 | 110,626 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $15,606,936 | 111,974 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $15,826,403 | 112,228 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $15,438,584 | 113,661 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $15,867,743 | 110,078 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $15,395,567 | 110,039 | Shares | Sole | 2020-12-21 | |
| 2020-06-30 | $13,158,442 | 109,855 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,675,776 | 111,563 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||