Walmart Inc. (WMT) — Institutional Holders, Q2 2026 (page 3)
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 201 to 300. 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 201–300 of 4,436
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 201 | Czech National Bank#201 · 1,247,867 sh | 1,247,867 | $141.3M | — | +4.5% |
| 202 | Capital Research Global Investors#202 · 1,243,089 sh | 1,243,089 | $140.8M | 0.02% | -10.1% |
| 203 | Banque Transatlantique SA#203 · 1,279,607 sh | 1,279,607 | $140.6M | 3.02% | +5.0% |
| 204 | COMMERCE BANK#204 · 1,230,691 sh | 1,230,691 | $139.4M | 0.61% | -0.8% |
| 205 | Arizona State Retirement System#205 · 1,216,703 sh | 1,216,703 | $137.8M | 0.69% | +1.3% |
| 206 | Swiss Life Asset Management Ltd#206 · 1,191,419 sh | 1,191,419 | $134.9M | 0.56% | +7.7% |
| 207 | STATE TREASURER STATE OF MICHIGAN#207 · 1,151,220 sh | 1,151,220 | $130.4M | — | -1.7% |
| 208 | NISA INVESTMENT ADVISORS#208 · 1,132,702 sh | 1,132,702 | $128.3M | — | -4.8% |
| 209 | Steward Partners Investment Advisory#209 · 1,132,289 sh | 1,132,289 | $128.2M | 0.65% | +2.2% |
| 210 | Rakuten Investment Management#210 · 1,094,543 sh | 1,094,543 | $125.4M | 0.36% | +16.5% |
| 211 | Sanctuary Advisors#211 · 1,085,825 sh | 1,085,825 | $123.0M | 0.57% | -4.0% |
| 212 | WORLDQUANT MILLENNIUM ADVISORS#212 · 1,078,980 sh | 1,078,980 | $122.2M | 0.42% | +181.2% |
| 213 | STRS OHIO#213 · 1,078,290 sh | 1,078,290 | $122.1M | 0.46% | -12.5% |
| 214 | HERITAGE OAK WEALTH ADVISORS#214 · 1,068,525 sh | 1,068,525 | $121.0M | — | -1.6% |
| 215 | TD Waterhouse Canada#215 · 1,108,584 sh | 1,108,584 | $120.7M | — | -4.5% |
| 216 | AE Wealth Management#216 · 1,033,858 sh | 1,033,858 | $117.1M | 0.55% | +14.3% |
| 217 | STEADFAST CAPITAL MANAGEMENT#217 · 1,027,200 sh | 1,027,200 | $116.3M | 3.56% | +666.0% |
| 218 | MetLife Investment Management#218 · 1,017,867 sh | 1,017,867 | $115.3M | 0.52% | -2.4% |
| 219 | Stack Financial Management#219 · 1,014,994 sh | 1,014,994 | $115.0M | 8.97% | +0.7% |
| 220 | Churchill Financial Advisors#220 · 998,049 sh | 998,049 | $113.0M | — | -0.3% |
| 221 | VAN ECK ASSOCIATES#221 · 992,586 sh | 992,586 | $112.4M | 0.07% | -10.0% |
| 222 | GF FUND MANAGEMENT LTD.#222 · 989,168 sh | 989,168 | $112.0M | — | -15.4% |
| 223 | DnB Asset Management AS#223 · 988,050 sh | 988,050 | $111.9M | 0.31% | -17.3% |
| 224 | Life Cycle Investment Partners Ltd#224 · 983,477 sh | 983,477 | $111.4M | 0.52% | +21.1% |
| 225 | KBC Group NV#225 · 980,306 sh | 980,306 | $111.0M | — | +5.1% |
| 226 | Blue Sparrow#226 · 975,000 sh | 975,000 | $110.4M | 1.07% | +216.7% |
| 227 | Glenview#227 · 880,273 sh | 880,273 | $109.4M | 1.72% | 0.0% |
| 228 | IFM Investors Pty Ltd#228 · 963,590 sh | 963,590 | $109.1M | — | +12.9% |
| 229 | Woodline Partners#229 · 956,918 sh | 956,918 | $108.4M | 0.34% | -25.8% |
| 230 | Nykredit A/S#230 · 947,807 sh | 947,807 | $107.3M | 0.34% | — |
| 231 | GLENMEDE NA#231 · 942,497 sh | 942,497 | $106.7M | 0.47% | -0.9% |
| 232 | UniSuper Management Pty Ltd#232 · 917,463 sh | 917,463 | $103.9M | — | +24.6% |
| 233 | Employees Retirement System of Texas#233 · 912,700 sh | 912,700 | $103.4M | 0.82% | -14.4% |
| 234 | EASTERN BANK#234 · 896,633 sh | 896,633 | $101.6M | — | +1.8% |
| 235 | Mediolanum International Funds Ltd#235 · 882,962 sh | 882,962 | $101.2M | 0.87% | +228.3% |
| 236 | Rathbones Group PLC#236 · 891,781 sh | 891,781 | $101.0M | 0.37% | -9.6% |
| 237 | Sumitomo Mitsui DS Asset Management Company, Ltd#237 · 887,826 sh | 887,826 | $100.6M | — | +1.2% |
| 238 | KEYBANK NATIONAL ASSOCIATION#238 · 885,161 sh | 885,161 | $100.3M | 0.33% | -2.1% |
| 239 | Kestra Advisory Services#239 · 880,823 sh | 880,823 | $99.8M | 0.32% | -6.0% |
| 240 | QRG CAPITAL MANAGEMENT#240 · 874,800 sh | 874,800 | $99.1M | 0.81% | +4.9% |
| 241 | OFI INVEST ASSET MANAGEMENT#241 · 993,252 sh | 993,252 | $98.9M | 0.99% | +471.4% |
| 242 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#242 · 871,352 sh | 871,352 | $98.7M | 0.05% | -2.7% |
| 243 | Lido Advisors#243 · 867,964 sh | 867,964 | $98.3M | 0.27% | +9.6% |
| 244 | RE ADVISERS#244 · 852,963 sh | 852,963 | $96.6M | 2.40% | +0.3% |
| 245 | Sequoia Financial Advisors#245 · 847,495 sh | 847,495 | $96.0M | 0.48% | +4.2% |
| 246 | Midwest#246 · 806,574 sh | 806,574 | $91.4M | — | -1.5% |
| 247 | XPONANCE#247 · 805,607 sh | 805,607 | $91.2M | 0.56% | -2.4% |
| 248 | ATALANTA SOSNOFF CAPITAL#248 · 791,992 sh | 791,992 | $89.7M | 1.58% | -1.2% |
| 249 | Uniting Wealth Partners#249 · 791,983 sh | 791,983 | $89.7M | 18.21% | -1.1% |
| 250 | Vanguard Personalized Indexing Management#250 · 786,348 sh | 786,348 | $89.1M | 0.73% | -0.3% |
| 251 | Man Group plc#251 · 786,149 sh | 786,149 | $89.0M | 0.14% | +97.3% |
| 252 | AMALGAMATED BANK#252 · 785,826 sh | 785,826 | $89.0M | — | -3.6% |
| 253 | Vinva Investment Management Ltd#253 · 776,200 sh | 776,200 | $89.0M | 0.59% | +39.1% |
| 254 | Clark Capital Management Group#254 · 784,067 sh | 784,067 | $88.8M | 0.48% | +1.9% |
| 255 | LAZARD ASSET MANAGEMENT#255 · 770,187 sh | 770,187 | $87.2M | 0.13% | +0.5% |
| 256 | BANK OF NOVA SCOTIA#256 · 767,751 sh | 767,751 | $86.9M | 0.13% | -82.0% |
| 257 | SHELTON CAPITAL MANAGEMENT#257 · 765,210 sh | 765,210 | $86.7M | 1.59% | -1.9% |
| 258 | Polar Capital Plc#258 · 748,191 sh | 748,191 | $84.7M | 0.20% | +23.9% |
| 259 | BAHL & GAYNOR#259 · 737,290 sh | 737,290 | $83.5M | 0.39% | +53.8% |
| 260 | MUFG Securities EMEA plc#260 · 728,571 sh | 728,571 | $82.5M | 0.87% | -35.5% |
| 261 | iA Global Asset Management#261 · 727,876 sh | 727,876 | $82.4M | 0.98% | -5.8% |
| 262 | Jupiter Topco#262 · 726,389 sh | 726,389 | $82.2M | 0.03% | — |
| 263 | MEYER HANDELMAN#263 · 723,760 sh | 723,760 | $82.0M | 2.32% | -3.0% |
| 264 | EVERETT HARRIS#264 · 717,790 sh | 717,790 | $81.3M | 1.00% | -3.2% |
| 265 | MACQUARIE GROUP LTD#265 · 714,118 sh | 714,118 | $80.9M | 0.35% | +25.3% |
| 266 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.#266 · 712,555 sh | 712,555 | $80.7M | 0.50% | +4.8% |
| 267 | JOHNSON INVESTMENT COUNSEL#267 · 712,086 sh | 712,086 | $80.7M | 0.59% | -0.6% |
| 268 | PUBLIC SECTOR PENSION INVESTMENT BOARD#268 · 710,446 sh | 710,446 | $80.5M | 0.21% | +0.8% |
| 269 | FERGUSON WELLMAN CAPITAL MANAGEMENT#269 · 709,760 sh | 709,760 | $80.4M | — | -25.6% |
| 270 | PARNASSUS INVESTMENTS#270 · 704,428 sh | 704,428 | $79.8M | — | -2.2% |
| 271 | VIRGINIA RETIREMENT SYSTEMS ET Al#271 · 700,251 sh | 700,251 | $79.3M | 0.30% | -13.8% |
| 272 | SMITH CHAS P & ASSOCIATES PA CPAS#272 · 694,499 sh | 694,499 | $78.7M | — | -3.7% |
| 273 | MAI Capital Management#273 · 686,633 sh | 686,633 | $77.8M | 0.29% | +9.7% |
| 274 | BI Asset Management Fondsmaeglerselskab A/S#274 · 686,398 sh | 686,398 | $77.7M | — | +30.2% |
| 275 | Temasek (Private) Ltd#275 · 684,723 sh | 684,723 | $77.6M | 0.21% | +220.5% |
| 276 | GATEWAY INVESTMENT ADVISERS#276 · 683,106 sh | 683,106 | $77.4M | — | -0.6% |
| 277 | IEQ CAPITAL#277 · 681,087 sh | 681,087 | $77.1M | 0.36% | -26.7% |
| 278 | Varma Mutual Pension Insurance#278 · 680,366 sh | 680,366 | $77.1M | 0.41% | +2.3% |
| 279 | Advisors Asset Management#279 · 678,683 sh | 678,683 | $76.9M | 1.17% | -9.5% |
| 280 | Utah Retirement Systems#280 · 666,457 sh | 666,457 | $75.5M | 0.72% | -5.8% |
| 281 | Union Bancaire Privee, UBP SA#281 · 615,489 sh | 615,489 | $75.0M | 0.82% | +60.3% |
| 282 | USS Investment Management Ltd#282 · 661,848 sh | 661,848 | $74.9M | 0.27% | -5.9% |
| 283 | Police & Firemen's Retirement System of New Jersey#283 · 658,374 sh | 658,374 | $74.6M | 0.56% | -1.8% |
| 284 | BRITISH COLUMBIA INVESTMENT MANAGEMENT#284 · 657,379 sh | 657,379 | $74.5M | 0.47% | -26.9% |
| 285 | 1832 Asset Management L.P.#285 · 645,152 sh | 645,152 | $73.1M | 0.04% | -62.5% |
| 286 | Andra AP-fonden#286 · 641,940 sh | 641,940 | $72.7M | 0.84% | -8.2% |
| 287 | Concurrent Investment Advisors#287 · 638,924 sh | 638,924 | $72.4M | — | -0.8% |
| 288 | FIL Ltd#288 · 638,127 sh | 638,127 | $72.3M | 0.05% | -3.8% |
| 289 | Connor, Clark & Lunn Investment Management Ltd.#289 · 636,889 sh | 636,889 | $72.1M | 0.14% | +105.9% |
| 290 | MIZUHO SECURITIES USA#290 · 608,229 sh | 608,229 | $71.8M | 0.70% | +129.5% |
| 291 | Hudson Bay Capital Management#291 · 632,917 sh | 632,917 | $71.7M | 0.19% | +994.9% |
| 292 | PRUDENTIAL PLC#292 · 631,842 sh | 631,842 | $71.6M | 0.39% | +46.7% |
| 293 | Border to Coast Pensions Partnership Ltd#293 · 631,922 sh | 631,922 | $71.5M | — | 0.0% |
| 294 | Walleye Capital#294 · 621,705 sh | 621,705 | $70.4M | 0.25% | New |
| 295 | Aptus Capital Advisors#295 · 620,716 sh | 620,716 | $70.3M | 0.48% | +2.0% |
| 296 | Wealthfront Advisers#296 · 620,690 sh | 620,690 | $70.3M | 0.14% | -3.2% |
| 297 | M&T BANK#297 · 620,349 sh | 620,349 | $70.3M | 0.21% | -0.6% |
| 298 | Arvest Bank Division#298 · 616,492 sh | 616,492 | $69.8M | 3.40% | +4.4% |
| 299 | UMB Bank, n.a.#299 · 615,797 sh | 615,797 | $69.7M | 0.88% | -1.7% |
| 300 | Pacer Advisors#300 · 613,461 sh | 613,461 | $69.5M | 0.18% | +59.5% |
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.