Walmart Inc. (WMT) — Institutional Holders, Q2 2026 (page 2)
4,437 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 101 to 200. 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 101–200 of 4,437
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | MIRAE ASSET GLOBAL ETFS Ltd.#101 · 3,057,894 sh | 3,057,894 | $346.3M | 0.41% | -18.4% |
| 102 | AMERICAN CENTURY COMPANIES#102 · 2,944,661 sh | 2,944,661 | $333.5M | 0.15% | -15.1% |
| 103 | Cetera Investment Advisers#103 · 2,901,700 sh | 2,901,700 | $328.6M | 0.30% | +3.1% |
| 104 | HighTower Advisors#104 · 2,884,602 sh | 2,884,602 | $326.7M | 0.32% | -2.1% |
| 105 | DekaBank Deutsche Girozentrale#105 · 2,640,233 sh | 2,640,233 | $324.5M | — | 0.0% |
| 106 | NewEdge Advisors#106 · 2,860,565 sh | 2,860,565 | $324.0M | 0.97% | New |
| 107 | Russell Investments Group, Ltd.#107 · 2,850,595 sh | 2,850,595 | $323.2M | 0.28% | +13.4% |
| 108 | NORDEA INVESTMENT MANAGEMENT AB#108 · 2,826,124 sh | 2,826,124 | $321.6M | 0.26% | +3.5% |
| 109 | PRUDENTIAL FINANCIAL#109 · 2,800,172 sh | 2,800,172 | $317.1M | 0.35% | -4.7% |
| 110 | THRIVENT FINANCIAL FOR LUTHERANS#110 · 2,780,915 sh | 2,780,915 | $315.0M | 0.53% | +20.8% |
| 111 | Clearbridge Investments#111 · 2,775,100 sh | 2,775,100 | $314.3M | 0.26% | -1.9% |
| 112 | FIRST ADVISORS#112 · 2,711,446 sh | 2,711,446 | $307.1M | 0.18% | -3.1% |
| 113 | PFA Pension, Forsikringsaktieselskab#113 · 2,682,606 sh | 2,682,606 | $303.8M | 0.77% | +7.0% |
| 114 | Empower Advisory Group#114 · 2,678,512 sh | 2,678,512 | $303.4M | 0.72% | +0.4% |
| 115 | MARSHALL WACE, LLP#115 · 2,627,039 sh | 2,627,039 | $297.5M | 0.23% | +24.1% |
| 116 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#116 · 2,604,169 sh | 2,604,169 | $294.9M | 0.13% | +74.4% |
| 117 | Creative Planning#117 · 2,546,299 sh | 2,546,299 | $288.4M | 0.17% | -0.2% |
| 118 | Mitsubishi UFJ & Banking#118 · 2,500,162 sh | 2,500,162 | $283.2M | 0.62% | +2.6% |
| 119 | NOMURA ASSET MANAGEMENT LTD#119 · 2,459,775 sh | 2,459,775 | $278.6M | 0.60% | +2.1% |
| 120 | Robeco Institutional Asset Management B.V.#120 · 2,450,128 sh | 2,450,128 | $277.5M | — | -18.2% |
| 121 | MACKENZIE FINANCIAL#121 · 2,413,697 sh | 2,413,697 | $273.4M | 0.27% | -28.7% |
| 122 | SCHRODER INVESTMENT MANAGEMENT GROUP#122 · 2,405,386 sh | 2,405,386 | $272.4M | 0.19% | +6.7% |
| 123 | Allianz Asset Management GmbH#123 · 2,175,090 sh | 2,175,090 | $267.4M | 0.24% | +9.4% |
| 124 | Janney Montgomery Scott#124 · 2,345,146 sh | 2,345,146 | $265.6M | 0.51% | -3.0% |
| 125 | WEALTH ENHANCEMENT ADVISORY SERVICES#125 · 2,363,505 sh | 2,363,505 | $264.9M | — | +20.9% |
| 126 | STATE OF WISCONSIN INVESTMENT BOARD#126 · 2,338,988 sh | 2,338,988 | $264.9M | 0.53% | -0.4% |
| 127 | TD ASSET MANAGEMENT#127 · 2,314,696 sh | 2,314,696 | $262.2M | 0.23% | -10.1% |
| 128 | BLAIR WILLIAM#128 · 2,270,879 sh | 2,270,879 | $257.2M | 0.67% | -4.4% |
| 129 | CIBC Asset Management#129 · 2,258,642 sh | 2,258,642 | $255.8M | 0.56% | -0.4% |
| 130 | OSAIC#130 · 2,238,944 sh | 2,238,944 | $253.7M | 0.30% | +7.5% |
| 131 | Asset Management One , Ltd.#131 · 2,198,582 sh | 2,198,582 | $249.0M | — | +0.1% |
| 132 | Baird Financial Group#132 · 2,187,871 sh | 2,187,871 | $247.8M | 0.34% | -4.5% |
| 133 | Pictet Asset Management Holding SA#133 · 2,178,037 sh | 2,178,037 | $246.7M | 0.24% | +1.9% |
| 134 | Hexagon Capital Partners#134 · 2,153,623 sh | 2,153,623 | $243.9M | 34.29% | -2.2% |
| 135 | JONES FINANCIAL COMPANIES LLLP#135 · 2,108,692 sh | 2,108,692 | $243.9M | 0.10% | +42.4% |
| 136 | Chevy Chase#136 · 2,142,845 sh | 2,142,845 | $242.7M | 0.63% | -1.9% |
| 137 | REGIONS FINANCIAL#137 · 2,138,068 sh | 2,138,068 | $242.2M | 1.45% | -1.1% |
| 138 | ROYAL LONDON ASSET MANAGEMENT LTD#138 · 2,123,512 sh | 2,123,512 | $240.5M | 0.44% | -0.7% |
| 139 | D. E. Shaw#139 · 2,120,384 sh | 2,120,384 | $240.2M | 0.11% | +25.0% |
| 140 | Vanguard Investments Australia, Ltd.#140 · 2,096,827 sh | 2,096,827 | $237.5M | 0.59% | +2.6% |
| 141 | ZACKS INVESTMENT MANAGEMENT#141 · 2,092,745 sh | 2,092,745 | $237.0M | 1.69% | +0.2% |
| 142 | TORONTO DOMINION BANK#142 · 2,092,622 sh | 2,092,622 | $237.0M | 0.27% | +19.5% |
| 143 | HUNTINGTON NATIONAL BANK#143 · 2,070,213 sh | 2,070,213 | $234.5M | 1.14% | -0.4% |
| 144 | PANAGORA ASSET MANAGEMENT#144 · 2,064,580 sh | 2,064,580 | $233.8M | 0.72% | +10.3% |
| 145 | CI INVESTMENTS#145 · 2,053,705 sh | 2,053,705 | $232.6M | 0.75% | +11.8% |
| 146 | CIBC WORLD MARKET#146 · 2,025,507 sh | 2,025,507 | $229.4M | 0.37% | -0.9% |
| 147 | COMMONWEALTH EQUITY SERVICES#147 · 1,988,933 sh | 1,988,933 | $225.3M | 0.28% | -3.3% |
| 148 | MENORA MIVTACHIM LTD.#148 · 1,981,394 sh | 1,981,394 | $224.4M | 0.88% | -9.6% |
| 149 | MERCER GLOBAL ADVISORS#149 · 1,980,005 sh | 1,980,005 | $224.3M | 0.28% | +5.5% |
| 150 | Allspring Global Investments#150 · 2,037,755 sh | 2,037,755 | $221.7M | 0.34% | +14.0% |
| 151 | LORD, ABBETT#151 · 1,944,944 sh | 1,944,944 | $220.3M | 0.63% | -16.6% |
| 152 | Alecta Tjanstepension Omsesidigt#152 · 1,921,100 sh | 1,921,100 | $217.3M | 0.91% | +14.1% |
| 153 | BROWN BROTHERS HARRIMAN#153 · 1,899,863 sh | 1,899,863 | $215.2M | 0.94% | -1.7% |
| 154 | Treasurer of the State of North Carolina#154 · 1,869,761 sh | 1,869,761 | $211.8M | 0.55% | +0.4% |
| 155 | KLP KAPITALFORVALTNING AS#155 · 1,791,600 sh | 1,791,600 | $202.9M | 0.65% | +1.0% |
| 156 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND#156 · 1,746,421 sh | 1,746,421 | $197.8M | — | -0.9% |
| 157 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#157 · 1,745,623 sh | 1,745,623 | $197.7M | 0.58% | -6.3% |
| 158 | Rockefeller Capital Management L.P.#158 · 1,745,338 sh | 1,745,338 | $197.7M | 0.30% | +5.8% |
| 159 | Handelsbanken Fonder AB#159 · 1,696,392 sh | 1,696,392 | $192.1M | 0.55% | -3.9% |
| 160 | SCOTIA CAPITAL#160 · 1,675,204 sh | 1,675,204 | $189.7M | 0.71% | -3.5% |
| 161 | Corient Private Wealth#161 · 1,636,955 sh | 1,636,955 | $185.4M | 0.26% | -19.3% |
| 162 | Federation des caisses Desjardins du Quebec#162 · 1,623,464 sh | 1,623,464 | $183.9M | 0.56% | +2.4% |
| 163 | SEI INVESTMENTS#163 · 1,592,678 sh | 1,592,678 | $180.4M | 0.16% | -12.7% |
| 164 | STEPHENS#164 · 1,587,838 sh | 1,587,838 | $180.3M | 2.02% | +3.1% |
| 165 | TEACHER RETIREMENT SYSTEM OF TEXAS#165 · 1,580,681 sh | 1,580,681 | $179.0M | 0.48% | +31.0% |
| 166 | FEDERATED HERMES#166 · 1,566,923 sh | 1,566,923 | $177.5M | 0.26% | +48.9% |
| 167 | State of Tennessee, Treasury Department#167 · 1,501,695 sh | 1,501,695 | $170.1M | 0.51% | -0.2% |
| 168 | O'SHAUGHNESSY ASSET MANAGEMENT#168 · 1,494,542 sh | 1,494,542 | $169.3M | 0.78% | -3.8% |
| 169 | FAYEZ SAROFIM#169 · 1,492,628 sh | 1,492,628 | $169.1M | 0.40% | -4.7% |
| 170 | Junto Capital Management#170 · 1,486,891 sh | 1,486,891 | $168.4M | 2.96% | +162.0% |
| 171 | JANE STREET GROUP#171 · 1,484,957 sh | 1,484,957 | $168.2M | 0.01% | +403.6% |
| 172 | CREDIT AGRICOLE S A#172 · 1,466,004 sh | 1,466,004 | $166.0M | 0.34% | +14.5% |
| 173 | CAPTRUST FINANCIAL ADVISORS#173 · 1,464,970 sh | 1,464,970 | $165.9M | 0.25% | +18.5% |
| 174 | Eurizon Capital SGR S.p.A.#174 · 1,449,508 sh | 1,449,508 | $164.6M | 0.44% | -34.9% |
| 175 | NISSAY ASSET MANAGEMENT /JAPAN#175 · 1,446,829 sh | 1,446,829 | $163.9M | 0.69% | -0.7% |
| 176 | CAPITOLIS LIQUID GLOBAL MARKETS#176 · 1,440,683 sh | 1,440,683 | $163.2M | 0.71% | +46.1% |
| 177 | MILLENNIUM MANAGEMENT#177 · 1,437,888 sh | 1,437,888 | $162.9M | 0.06% | +50.8% |
| 178 | WILEY BROS.-AINTREE CAPITAL#178 · 1,439,555 sh | 1,439,555 | $162.9M | 0.67% | +5.7% |
| 179 | Zurich Insurance Group Ltd#179 · 1,437,690 sh | 1,437,690 | $162.8M | 1.13% | +73.0% |
| 180 | State of New Jersey Common Pension Fund D#180 · 1,423,259 sh | 1,423,259 | $161.2M | 0.55% | -5.9% |
| 181 | Retirement Systems of Alabama#181 · 1,417,342 sh | 1,417,342 | $160.5M | 0.48% | -13.5% |
| 182 | Holocene Advisors#182 · 1,405,000 sh | 1,405,000 | $159.1M | 0.36% | New |
| 183 | Daiwa Securities Group#183 · 1,397,823 sh | 1,397,823 | $158.3M | 0.31% | +6.6% |
| 184 | Tredje AP-fonden#184 · 1,382,854 sh | 1,382,854 | $156.6M | 0.71% | +6.7% |
| 185 | Calamos Advisors#185 · 1,362,951 sh | 1,362,951 | $154.4M | 0.51% | -13.0% |
| 186 | Cambridge Investment Research Advisors#186 · 1,354,558 sh | 1,354,558 | $153.4M | 0.34% | -0.2% |
| 187 | Qube Research & Technologies Ltd#187 · 1,346,062 sh | 1,346,062 | $152.5M | 0.14% | New |
| 188 | Narus Financial Partners#188 · 1,337,289 sh | 1,337,289 | $151.5M | — | -0.8% |
| 189 | GUGGENHEIM CAPITAL#189 · 1,336,745 sh | 1,336,745 | $151.4M | 0.95% | +5.1% |
| 190 | OMERS ADMINISTRATION#190 · 1,334,386 sh | 1,334,386 | $151.1M | 0.90% | +243.2% |
| 191 | KING LUTHER CAPITAL MANAGEMENT#191 · 1,328,784 sh | 1,328,784 | $150.5M | 0.62% | -3.9% |
| 192 | Resona Asset Management ,Ltd.#192 · 1,317,575 sh | 1,317,575 | $149.6M | 0.70% | -7.4% |
| 193 | Lansforsakringar Fondforvaltning AB (publ)#193 · 1,314,164 sh | 1,314,164 | $148.8M | 0.67% | -5.0% |
| 194 | SEB Asset Management AB#194 · 1,311,902 sh | 1,311,902 | $148.6M | 0.56% | -9.2% |
| 195 | Groupe la Francaise#195 · 1,303,088 sh | 1,303,088 | $146.5M | 0.91% | +106.2% |
| 196 | Harel Insurance Investments & Financial Services Ltd.#196 · 1,289,594 sh | 1,289,594 | $146.1M | 0.71% | +13.0% |
| 197 | GROUPAMA ASSET MANAGMENT#197 · 1,258,488 sh | 1,258,488 | $144.1M | 1.82% | +5.6% |
| 198 | Advisory Services Network#198 · 1,270,314 sh | 1,270,314 | $143.9M | 1.63% | +1.2% |
| 199 | Capula Management Ltd#199 · 1,253,680 sh | 1,253,680 | $142.0M | 0.51% | New |
| 200 | MML INVESTORS SERVICES#200 · 1,251,283 sh | 1,251,283 | $141.7M | 0.29% | +24.0% |
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.