Position in WMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$128,289,827
-$19,606,479 QoQ
Shares Held
1,132,702
-4.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#207
of 4,378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $265,532,205 across 8 Discount Stores names. WMT ranks #1 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
1,132,702 | $128,289,827 | |
| 2 | COST |
Costco Wholesale Corp /New
|
113,717 | $106,378,841 | |
| 3 | TGT |
Target Corp
|
168,972 | $22,069,432 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
43,090 | $5,211,735 | |
| 5 | DG |
Dollar General Corp
|
28,494 | $3,279,944 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,217 | $193,366 | |
| 7 | PSMT |
Pricesmart Inc
|
541 | $105,678 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
44 | $3,382 |
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,289,827 | 1,132,702 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $147,896,306 | 1,190,025 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $140,747,595 | 1,263,330 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $125,103,709 | 1,213,892 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $119,277,421 | 1,219,855 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $114,266,059 | 1,301,584 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $141,671,419 | 1,568,029 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $108,473,897 | 1,343,330 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $79,534,941 | 1,174,641 | Shares | Other | 2024-07-19 | |
| 2024-03-31 | $69,033,581 | 1,147,309 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $74,201,440 | 470,672 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $80,001,464 | 500,228 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $67,432,534 | 429,015 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $63,954,668 | 433,738 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $60,634,607 | 427,637 | Shares | Other | 2023-02-02 | |
| 2022-09-30 | $56,115,180 | 432,654 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $51,972,331 | 427,474 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $64,947,139 | 436,121 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $59,778,094 | 413,146 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $57,582,059 | 413,130 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $59,189,661 | 419,725 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $66,288,348 | 488,024 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $74,928,016 | 519,792 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $75,370,690 | 538,708 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $65,439,821 | 546,333 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $60,193,777 | 529,782 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||