Walmart Inc. (WMT) — Institutional Holders, Q2 2026
4,436 institutional investment managers reported a WMT position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $335.5B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
WMT 13F holders ranked 1–100 of 4,436
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 354,196,208 sh | 354,196,208 | $40.1B | 0.60% | +0.3% |
| 2 | VANGUARD CAPITAL MANAGEMENT#2 · 286,350,346 sh | 286,350,346 | $32.4B | 0.69% | +0.5% |
| 3 | STATE STREET#3 · 188,036,646 sh | 188,036,646 | $21.3B | 0.63% | +1.1% |
| 4 | Invesco Ltd.#4 · 148,459,333 sh | 148,459,333 | $16.8B | 1.33% | +241.0% |
| 5 | GEODE CAPITAL MANAGEMENT#5 · 106,449,749 sh | 106,449,749 | $12.0B | 0.64% | +0.6% |
| 6 | JPMORGAN CHASE#6 · 96,309,921 sh | 96,309,921 | $11.0B | 0.61% | -21.4% |
| 7 | VANGUARD PORTFOLIO MANAGEMENT#7 · 94,765,592 sh | 94,765,592 | $10.7B | 0.48% | +1.1% |
| 8 | MORGAN STANLEY#8 · 88,318,921 sh | 88,318,921 | $10.0B | 0.53% | +2.8% |
| 9 | BANK OF AMERICA#9 · 65,823,155 sh | 65,823,155 | $7.5B | 0.48% | 0.0% |
| 10 | NORGES BANK#10 · 57,423,929 sh | 57,423,929 | $6.5B | 0.65% | — |
| 11 | GOLDMAN SACHS GROUP#11 · 42,255,005 sh | 42,255,005 | $4.8B | 0.42% | +11.0% |
| 12 | Fisher Asset Management#12 · 41,493,173 sh | 41,493,173 | $4.7B | 1.40% | +1.3% |
| 13 | NORTHERN#13 · 40,990,221 sh | 40,990,221 | $4.6B | 0.54% | -1.9% |
| 14 | STATE FARM MUTUAL AUTOMOBILE INSURANCE#14 · 38,994,947 sh | 38,994,947 | $4.4B | 3.02% | 0.0% |
| 15 | FMR#15 · 31,265,128 sh | 31,265,128 | $3.5B | 0.15% | -1.6% |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT#16 · 30,500,618 sh | 30,500,618 | $3.5B | 0.46% | +0.5% |
| 17 | WELLS FARGO & COMPANY#17 · 28,786,662 sh | 28,786,662 | $3.3B | 0.53% | -1.7% |
| 18 | Bank of New York Mellon#18 · 27,159,366 sh | 27,159,366 | $3.1B | 0.50% | -3.5% |
| 19 | ROYAL BANK OF CANADA#19 · 27,048,733 sh | 27,048,733 | $3.1B | 0.46% | -2.7% |
| 20 | AMERIPRISE FINANCIAL#20 · 27,033,202 sh | 27,033,202 | $3.1B | 0.62% | -0.7% |
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#21 · 27,015,680 sh | 27,015,680 | $3.1B | 0.56% | -0.2% |
| 22 | Legal & General Group Plc#22 · 25,654,853 sh | 25,654,853 | $2.9B | 0.61% | -4.7% |
| 23 | FRANKLIN RESOURCES#23 · 25,306,024 sh | 25,306,024 | $2.9B | 0.62% | -8.2% |
| 24 | VANGUARD FIDUCIARY#24 · 24,665,951 sh | 24,665,951 | $2.8B | 0.61% | -0.3% |
| 25 | RAYMOND JAMES FINANCIAL#25 · 24,218,764 sh | 24,218,764 | $2.7B | 0.74% | +0.4% |
| 26 | UBS Group AG#26 · 22,447,440 sh | 22,447,440 | $2.5B | 0.32% | +11.9% |
| 27 | PRICE T ROWE ASSOCIATES#27 · 21,983,090 sh | 21,983,090 | $2.5B | 0.25% | +2.4% |
| 28 | Amundi#28 · 20,796,957 sh | 20,796,957 | $2.4B | 0.57% | +44.4% |
| 29 | Nuveen#29 · 19,461,555 sh | 19,461,555 | $2.2B | 0.53% | -18.9% |
| 30 | DEUTSCHE BANK AG\#30 · 18,607,297 sh | 18,607,297 | $2.1B | 0.61% | +54.0% |
| 31 | JENNISON ASSOCIATES#31 · 18,541,042 sh | 18,541,042 | $2.1B | 1.26% | -7.1% |
| 32 | DIMENSIONAL FUND ADVISORS#32 · 16,194,461 sh | 16,194,461 | $1.8B | 0.33% | +0.4% |
| 33 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt#33 · 14,024,418 sh | 14,024,418 | $1.6B | 1.22% | -9.6% |
| 34 | SG Americas Securities#34 · 12,674,228 sh | 12,674,228 | $1.4B | 0.80% | +296.6% |
| 35 | BANK OF MONTREAL#35 · 12,397,848 sh | 12,397,848 | $1.4B | 0.46% | +0.2% |
| 36 | Swiss National Bank#36 · 12,367,300 sh | 12,367,300 | $1.4B | 0.73% | -3.9% |
| 37 | Mitsubishi UFJ Asset Management , Ltd.#37 · 11,328,435 sh | 11,328,435 | $1.3B | 0.71% | +7.6% |
| 38 | ALLIANCEBERNSTEIN L.P.#38 · 10,015,221 sh | 10,015,221 | $1.2B | 0.41% | -4.7% |
| 39 | Sumitomo Mitsui#39 · 10,477,039 sh | 10,477,039 | $1.2B | 0.68% | -5.0% |
| 40 | National Pension Service#40 · 10,314,166 sh | 10,314,166 | $1.2B | 0.75% | +3.5% |
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#41 · 10,282,706 sh | 10,282,706 | $1.2B | 0.66% | +17.2% |
| 42 | Vanguard Global Advisers#42 · 9,441,918 sh | 9,441,918 | $1.1B | 0.50% | -1.3% |
| 43 | CITIGROUP#43 · 9,237,313 sh | 9,237,313 | $1.0B | 0.35% | +45.3% |
| 44 | BARCLAYS PLC#44 · 9,043,404 sh | 9,043,404 | $1.0B | 0.20% | -45.5% |
| 45 | LPL Financial#45 · 9,021,503 sh | 9,021,503 | $1.0B | 0.23% | +1.3% |
| 46 | WELLINGTON MANAGEMENT GROUP LLP#46 · 8,763,067 sh | 8,763,067 | $992.5M | 0.17% | -4.6% |
| 47 | HSBC PLC#47 · 8,734,291 sh | 8,734,291 | $989.9M | 0.41% | +3.3% |
| 48 | GATES FOUNDATION#48 · 8,390,477 sh | 8,390,477 | $950.3M | 2.76% | 0.0% |
| 49 | BNP PARIBAS FINANCIAL MARKETS#49 · 7,954,121 sh | 7,954,121 | $900.9M | 0.31% | +13.1% |
| 50 | VANGUARD ASSET MANAGEMENT, Ltd#50 · 7,687,628 sh | 7,687,628 | $870.7M | 0.59% | +14.6% |
| 51 | RHUMBLINE ADVISERS#51 · 7,340,834 sh | 7,340,834 | $831.4M | 0.63% | -1.2% |
| 52 | CANADA PENSION PLAN INVESTMENT BOARD#52 · 7,034,053 sh | 7,034,053 | $796.7M | 0.44% | -11.1% |
| 53 | ProShare Advisors#53 · 6,550,221 sh | 6,550,221 | $741.9M | 1.07% | -21.5% |
| 54 | AQR CAPITAL MANAGEMENT#54 · 6,210,515 sh | 6,210,515 | $703.4M | 0.25% | -34.9% |
| 55 | PRINCIPAL FINANCIAL GROUP#55 · 5,917,839 sh | 5,917,839 | $670.3M | 0.33% | -0.2% |
| 56 | NATIONAL BANK OF CANADA#56 · 5,832,209 sh | 5,832,209 | $660.6M | 0.47% | -8.3% |
| 57 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#57 · 5,826,859 sh | 5,826,859 | $660.0M | 0.93% | +23.4% |
| 58 | VOYA INVESTMENT MANAGEMENT#58 · 5,624,646 sh | 5,624,646 | $636.7M | 0.55% | +13.2% |
| 59 | US BANCORP \DE\#59 · 5,517,050 sh | 5,517,050 | $624.9M | 0.68% | +0.6% |
| 60 | CITADEL ADVISORS#60 · 5,509,526 sh | 5,509,526 | $624.0M | 0.07% | +352.8% |
| 61 | Capital World Investors#61 · 5,503,477 sh | 5,503,477 | $623.3M | 0.07% | -21.7% |
| 62 | Capital Wealth Planning#62 · 5,283,297 sh | 5,283,297 | $598.4M | 2.99% | +2.5% |
| 63 | ENVESTNET ASSET MANAGEMENT#63 · 5,119,609 sh | 5,119,609 | $579.8M | 0.14% | -4.6% |
| 64 | NEW YORK STATE COMMON RETIREMENT FUND#64 · 5,094,380 sh | 5,094,380 | $577.0M | 0.73% | +2.5% |
| 65 | Mariner#65 · 4,743,493 sh | 4,743,493 | $537.3M | 0.56% | -3.4% |
| 66 | Capital International Investors#66 · 4,663,667 sh | 4,663,667 | $528.2M | 0.11% | +3.0% |
| 67 | Neuberger Berman Group#67 · 4,653,662 sh | 4,653,662 | $527.3M | 0.35% | +0.5% |
| 68 | AVIVA PLC#68 · 4,402,062 sh | 4,402,062 | $498.6M | 0.73% | +0.6% |
| 69 | BESSEMER GROUP#69 · 4,273,009 sh | 4,273,009 | $484.0M | 0.67% | -0.9% |
| 70 | DANSKE BANK A/S#70 · 4,197,779 sh | 4,197,779 | $475.4M | 0.94% | +40.2% |
| 71 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#71 · 4,132,839 sh | 4,132,839 | $468.1M | 0.37% | -8.1% |
| 72 | Assenagon Asset Management S.A.#72 · 4,033,440 sh | 4,033,440 | $456.8M | — | +207.2% |
| 73 | APG Asset Management N.V.#73 · 4,577,575 sh | 4,577,575 | $453.5M | 1.11% | +62.0% |
| 74 | Squarepoint Ops#74 · 3,987,889 sh | 3,987,889 | $451.7M | 0.50% | +75.3% |
| 75 | Swedbank AB#75 · 3,986,883 sh | 3,986,883 | $451.6M | — | +48.3% |
| 76 | BNP Paribas Asset Management Holding S.A.#76 · 3,966,564 sh | 3,966,564 | $449.3M | 0.45% | +33.0% |
| 77 | PNC FINANCIAL SERVICES GROUP#77 · 3,882,359 sh | 3,882,359 | $439.7M | 0.22% | -1.2% |
| 78 | VICTORY CAPITAL MANAGEMENT#78 · 3,839,127 sh | 3,839,127 | $434.8M | 0.24% | -6.9% |
| 79 | TRUIST FINANCIAL#79 · 3,749,346 sh | 3,749,346 | $424.7M | 0.51% | -1.0% |
| 80 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#80 · 3,738,027 sh | 3,738,027 | $423.4M | 0.70% | -2.2% |
| 81 | Bank Julius Baer & Ltd, Zurich#81 · 3,665,267 sh | 3,665,267 | $416.4M | 1.08% | -22.2% |
| 82 | ADAGE CAPITAL PARTNERS GP, L.L.C.#82 · 3,648,826 sh | 3,648,826 | $413.3M | 0.58% | -0.4% |
| 83 | FIFTH THIRD BANCORP#83 · 3,647,232 sh | 3,647,232 | $413.1M | 0.67% | -2.0% |
| 84 | Universal- Beteiligungs- und Servicegesellschaft mbH#84 · 3,648,691 sh | 3,648,691 | $412.1M | 0.63% | -1.3% |
| 85 | Korea Investment#85 · 3,623,426 sh | 3,623,426 | $410.4M | 0.78% | +3.3% |
| 86 | NEOS Investment Management#86 · 3,574,219 sh | 3,574,219 | $404.8M | 1.49% | +8.0% |
| 87 | abrdn plc#87 · 3,570,595 sh | 3,570,595 | $404.4M | 0.57% | -6.6% |
| 88 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC#88 · 3,532,526 sh | 3,532,526 | $400.1M | 0.57% | +8.4% |
| 89 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO#89 · 3,503,210 sh | 3,503,210 | $396.8M | 1.37% | -11.6% |
| 90 | Focus Partners Wealth#90 · 3,431,240 sh | 3,431,240 | $388.6M | 0.40% | +1.4% |
| 91 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#91 · 3,331,240 sh | 3,331,240 | $377.3M | — | -4.9% |
| 92 | STIFEL FINANCIAL#92 · 3,318,380 sh | 3,318,380 | $375.8M | 0.31% | -2.1% |
| 93 | Zurcher Kantonalbank (Zurich Cantonalbank)#93 · 3,287,864 sh | 3,287,864 | $372.4M | 0.71% | -1.9% |
| 94 | NATIXIS ADVISORS#94 · 3,249,329 sh | 3,249,329 | $368.0M | 0.41% | +21.7% |
| 95 | Quantinno Capital Management#95 · 3,202,395 sh | 3,202,395 | $362.7M | 0.44% | +11.1% |
| 96 | Mirae Asset Global Investments , Ltd.#96 · 3,138,212 sh | 3,138,212 | $355.4M | 0.53% | +15.5% |
| 97 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#97 · 3,099,918 sh | 3,099,918 | $351.1M | 0.03% | -24.6% |
| 98 | CIBC Bancorp USA#98 · 3,081,891 sh | 3,081,891 | $349.0M | 0.42% | +69.3% |
| 99 | Cerity Partners#99 · 3,076,049 sh | 3,076,049 | $348.4M | 0.42% | -1.9% |
| 100 | Ensign Peak Advisors#100 · 3,075,294 sh | 3,075,294 | $348.3M | 0.57% | 0.0% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.