WEATHERLY ASSET MANAGEMENT L. P.

Position in WMT — Walmart Inc.

CIK 934745 DEL MAR, CA

Position in WMT

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$8,013,824

-$751,644 QoQ

Shares Held

70,756

+0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

#1,017

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

WEATHERLY ASSET MANAGEMENT L. P. holds $35,417,844 across 4 Discount Stores names. WMT ranks #2 (22.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	27,069	$25,322,237
2	WMT	Walmart Inc. This page	70,756	$8,013,824
3	TGT	Target Corp	14,067	$1,837,290
4	DG	Dollar General Corp	2,124	$244,493

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,013,824	70,756	+0.3%	Shares	Sole	2026-07-20
2026-03-31	$8,765,468	70,530	+7.9%	Shares	Sole	2026-04-15
2025-12-31	$7,279,195	65,337	+11.4%	Shares	Sole	2026-01-16
2025-09-30	$6,042,407	58,630	+4.4%	Shares	Sole	2025-10-16
2025-06-30	$5,489,369	56,140	+7.0%	Shares	Sole	2025-07-11
2025-03-31	$4,604,058	52,444	+9.0%	Shares	Sole	2025-05-01
2024-12-31	$4,345,473	48,096	+30.4%	Shares	Sole	2025-01-29
2024-09-30	$2,978,544	36,886	+1.5%	Shares	Sole	2024-10-29
2024-06-30	$2,460,242	36,335	-0.5%	Shares	Sole	2024-07-31
2024-03-31	$2,197,047	36,514	+197.6%	Shares	Sole	2024-04-19
2023-12-31	$1,934,050	12,268	-0.7%	Shares	Sole	2024-02-01
2023-09-30	$1,974,975	12,349	-5.2%	Shares	Sole	2023-10-10
2023-06-30	$2,047,896	13,029	+1.8%	Shares	Sole	2023-07-21
2023-03-31	$1,887,065	12,798	-0.7%	Shares	Sole	2023-04-13
2022-12-31	$1,827,388	12,888	0.0%	Shares	Sole	2023-01-11
2022-09-30	$1,671,572	12,888	0.0%	Shares	Sole	2022-10-17
2022-06-30	$1,566,924	12,888	+0.0%	Shares	Sole	2022-07-18
2022-03-31	$1,919,132	12,887	+1.3%	Shares	Sole	2022-05-06
2021-12-31	$1,840,456	12,720	-4.6%	Shares	Sole	2022-01-28
2021-09-30	$1,858,632	13,335	+1.2%	Shares	Sole	2021-11-05
2021-06-30	$1,858,362	13,178	0.0%	Shares	Sole	2021-08-12
2021-03-31	$1,789,969	13,178	-0.4%	Shares	Sole	2021-05-05
2020-12-31	$1,907,969	13,236	-0.0%	Shares	Sole	2021-02-02
2020-09-30	$1,852,549	13,241	0.0%	Shares	Sole	2020-10-30
2020-06-30	$1,586,008	13,241	+0.3%	Shares	Sole	2020-07-29
2020-03-31	$1,499,782	13,200	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.