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Funds Holding Walmart Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Walmart Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of WMT →Funds holding
200
as of 2026-07-31
Reported value
$12.7B
summed across funds
Fund families
100
named trusts
Largest conviction
13.47%
3 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Fidelity MSCI Consumer Staples Index ETFFIDELITY COVINGTON TRUST1.7M sh$190.9M | 13.47% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust24K sh$2.7M | 9.55% |
| CONSUMER STAPLES ULTRASECTOR PROFUNDProFunds2.6K sh$292.1K | 8.05% |
| VistaShares Target 15 USA Quality Income ETFTidal Trust III8.4K sh$930.6K | 4.34% |
| Innovator Nasdaq-100 Managed Floor ETFInnovator ETFs Trust198.5K sh$22.1M | 4.21% |
| iShares U.S. Consumer Discretionary ETFiShares Trust449.8K sh$50M | 4.19% |
| Innovator Nasdaq-100 Managed 10 Buffer ETFInnovator ETFs Trust5.2K sh$583.1K | 4.08% |
| Global X S&P 500 U.S. Market Leaders Top 50 ETFGLOBAL X FUNDS609 sh$67.7K | 3.99% |
| Wedbush LAFFER|TENGLER New Era Value ETFWedbush Series Trust13.1K sh$1.5M | 3.85% |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust9.5K sh$1.1M | 3.52% |
| Core Alternative ETFListed Funds Trust8.2K sh$911.6K | 3.26% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust227.6K sh$25.3M | 3.20% |
| Invesco S&P 500 Equal Weight Consumer Staples ETFInvesco Exchange-Traded Fund Trust61.8K sh$6.9M | 2.78% |
| YieldMax(R) Target 12(TM) Big 50 Option Income ETFTidal Trust II13.4K sh$1.5M | 2.73% |
| PGIM Jennison Rising Dividend FundPrudential Investment Portfolios 519.8K sh$2.2M | 2.67% |
| iShares MSCI USA Momentum Factor ETFiShares Trust6M sh$669.4M | 2.64% |
| PGIM Jennison Global Equity Income FundPrudential Investment Portfolios, Inc. 10199.8K sh$22.2M | 2.62% |
| Schwab Dividend Equity FundSCHWAB CAPITAL TRUST155K sh$17.2M | 2.60% |
| Huber Large Cap Value FundAdvisors Series Trust4.5K sh$500.4K | 2.55% |
| Global X NASDAQ 100 Covered Call ETFGLOBAL X FUNDS1.8M sh$204.5M | 2.53% |
| Alger Global Equity FundAlger Global Equity Fund4.5K sh$498.3K | 2.52% |
| Global X NASDAQ 100 Risk Managed Income ETFGLOBAL X FUNDS3.2K sh$359.2K | 2.51% |
| Global X Nasdaq 100 Covered Call & Growth ETFGLOBAL X FUNDS35.7K sh$4M | 2.50% |
| Victory Nasdaq-100 Index FundVictory Portfolios III2M sh$224.4M | 2.49% |
| Pacer Trendpilot 100 ETFPacer Funds Trust266.7K sh$29.7M | 2.48% |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust11.3K sh$1.3M | 2.48% |
| Global X NASDAQ 100 Tail Risk ETFGLOBAL X FUNDS1.7K sh$183.9K | 2.41% |
| North Country Large Cap Equity FundNorth Country Funds28.2K sh$3M | 2.40% |
| Global X NASDAQ 100 Collar 95-110 ETFGLOBAL X FUNDS705 sh$78.4K | 2.37% |
| Harbor Dividend Growth Leaders ETFHarbor ETF Trust48.5K sh$5.4M | 2.29% |
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust3.8K sh$418.8K | 2.28% |
| Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series579K sh$64.4M | 2.28% |
| BBH Select Large Cap ETFBBH Trust105.6K sh$11.7M | 2.21% |
| Clough Hedged Equity ETFElevation Series Trust10.9K sh$1.2M | 2.18% |
| Clough Select Equity ETFElevation Series Trust10.1K sh$1.1M | 2.16% |
| Monopoly ETFStrategy Shares3.1K sh$342.1K | 2.15% |
| SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST118K sh$13.1M | 2.15% |
| U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC845.1K sh$94M | 2.12% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS24.8M sh$2.8B | 2.11% |
| Wellington Shields All-Cap FundCAPITAL MANAGEMENT INVESTMENT TRUST15.2K sh$1.6M | 2.09% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust24.6K sh$2.7M | 2.07% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust1.2M sh$130.7M | 2.02% |
| THRIVENT LARGE CAP GROWTH FUNDThrivent Mutual Funds795.6K sh$88.5M | 1.98% |
| Columbia Select Global Equity FundColumbia Funds Series Trust II141.3K sh$15.7M | 1.92% |
| Nuveen Dividend Growth FundNuveen Investment Trust II1.1M sh$120.7M | 1.90% |
| The Tocqueville FundThe Tocqueville Trust100K sh$11.1M | 1.90% |
| Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust134.2K sh$14.9M | 1.90% |
| ULTRANASDAQ-100 PROFUNDProFunds221.6K sh$24.6M | 1.89% |
| WarCap Unconstrained Equity ETFSPINNAKER ETF SERIES10.2K sh$1.1M | 1.86% |
| Liberty One Spectrum ETFTwo Roads Shared Trust11.1K sh$1.2M | 1.83% |
| Avos Global Equities ETFEA Series Trust17.6K sh$2M | 1.81% |
| The Value FundCOMMERCE FUNDS36.8K sh$4.1M | 1.81% |
| PeakShares RMR Prime Equity ETFNORTHERN LIGHTS FUND TRUST II15.6K sh$1.6M | 1.79% |
| American Conservative Values ETFETF Opportunities Trust23.7K sh$2.6M | 1.73% |
| ClearBridge Appreciation FundLegg Mason Partners Investment Trust1.5M sh$165M | 1.70% |
| Invesco Diversified Dividend Opportunities ETFInvesco Actively Managed Exchange-Traded Fund Trust413 sh$45.9K | 1.69% |
| Harbor Capital Appreciation FundHARBOR FUNDS3.8M sh$420.5M | 1.68% |
| Invesco Dividend Income FundAIM Sector Funds (Invesco Sector Funds)573.3K sh$63.8M | 1.66% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST103.7K sh$11.5M | 1.64% |
| LARGE-CAP VALUE PROFUNDProFunds775 sh$86.2K | 1.63% |
| Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES5.7K sh$632.2K | 1.63% |
| Invesco Diversified Dividend FundAIM Equity Funds (Invesco Equity Funds)1.5M sh$171.3M | 1.62% |
| SA JPMorgan Large Cap Core PortfolioSUNAMERICA SERIES TRUST72K sh$8M | 1.57% |
| Hartford US Quality Growth ETFLattice Strategies Trust7K sh$773.2K | 1.57% |
| Bright Rock Large Cap FundTrust for Professional Managers69K sh$7.2M | 1.54% |
| HARTFORD CORE EQUITY FUNDHARTFORD MUTUAL FUNDS, INC1.6M sh$173.6M | 1.52% |
| Westwood Enhanced Income Opportunity ETFUltimus Managers Trust4.7K sh$526.4K | 1.49% |
| Virtus Artificial Intelligence & Technology Opportunities FundVirtus Artificial Intelligence & Technology Opportunities Fund124.2K sh$13.8M | 1.44% |
| Fidelity Equity-Income FundFidelity Devonshire Trust1.5M sh$170.9M | 1.44% |
| Fidelity Equity-Income K6 FundFidelity Devonshire Trust64.5K sh$7.2M | 1.42% |
| LORD ABBETT AFFILIATED FUND INCLORD ABBETT AFFILIATED FUND INC872.4K sh$97M | 1.42% |
| Invesco Charter FundAIM Equity Funds (Invesco Equity Funds)472.1K sh$52.5M | 1.41% |
| Invesco Rising Dividends FundAIM Equity Funds (Invesco Equity Funds)437.7K sh$48.7M | 1.40% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust Exchange-Traded Fund IV444.2K sh$49.4M | 1.40% |
| Allspring Growth FundALLSPRING FUNDS TRUST360.3K sh$40.1M | 1.39% |
| FlexShares STOXX Global ESG Select Index FundFlexShares Trust13.8K sh$1.5M | 1.38% |
| Calamos Select FundCALAMOS INVESTMENT TRUST/IL7.9K sh$880.7K | 1.38% |
| NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST148.1K sh$16.5M | 1.37% |
| ClearBridge Tactical Dividend Income FundLegg Mason Partners Investment Trust44.4K sh$4.9M | 1.35% |
| Invesco Dow Jones Industrial Average Dividend ETFInvesco Exchange-Traded Fund Trust58.9K sh$6.5M | 1.35% |
| Hartford Equity Premium Income ETFHartford Funds Exchange-Traded Trust4.2K sh$468.9K | 1.33% |
| Balanced FundJohn Hancock Investment Trust823.6K sh$91.6M | 1.32% |
| NASDAQ-100 PROFUNDProFunds14.9K sh$1.7M | 1.31% |
| Global X Dow 30 Covered Call ETFGLOBAL X FUNDS21.1K sh$2.3M | 1.27% |
| Payden Equity Income FundPAYDEN & RYGEL INVESTMENT GROUP126.4K sh$14.1M | 1.27% |
| FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust12.8K sh$1.4M | 1.27% |
| Global X Dow 30 Covered Call & Growth ETFGLOBAL X FUNDS704 sh$78.3K | 1.27% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust284.4K sh$31.6M | 1.26% |
| N/ASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST5.1M sh$569M | 1.26% |
| Steward Covered Call Income FundSteward Funds Inc14K sh$1.6M | 1.25% |
| Allspring Premier Large Company Growth FundALLSPRING FUNDS TRUST140.5K sh$15.6M | 1.24% |
| Pacer PE/VC ETFPacer Funds Trust265 sh$29.5K | 1.23% |
| Dearborn Partners Rising Dividend FundTrust for Professional Managers59K sh$6.2M | 1.22% |
| Invesco S&P 500 Top 50 ETFInvesco Exchange-Traded Fund Trust1.1M sh$127.7M | 1.21% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust1.4M sh$150.6M | 1.21% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust1.6M sh$176.3M | 1.20% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST123.5K sh$13.7M | 1.20% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds1.5M sh$162.9M | 1.20% |
| Vest S&P 500 Dividend Aristocrats Target Income FundWorld Funds Trust5.1K sh$571.5K | 1.18% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust116 sh$12.9K | 1.16% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust54.9K sh$6.1M | 1.16% |
| LargeCap Value Fund IIIPrincipal Funds, Inc240K sh$26.7M | 1.15% |
| Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust3.6K sh$395.3K | 1.15% |
| Vox Populi ETFAdvisors Series Trust600 sh$66.7K | 1.15% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS223 sh$24.8K | 1.13% |
| Optimized Equity Income ETFListed Funds Trust4.7K sh$517.5K | 1.12% |
| Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust1.7M sh$191.8M | 1.12% |
| Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust82.9K sh$9.2M | 1.12% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust3.9M sh$429.4M | 1.11% |
| PGIM Jennison Diversified Growth FundPrudential Investment Portfolios 542.5K sh$4.7M | 1.08% |
| Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust109.8K sh$12.2M | 1.08% |
| Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series375.7K sh$41.8M | 1.07% |
| Becker Equity FundProfessionally Managed Portfolios10.2K sh$1.1M | 1.05% |
| Aptus Collared Investment Opportunity ETFETF Series Solutions222.5K sh$24.7M | 1.05% |
| Aptus Drawdown Managed Equity ETFETF Series Solutions27.3K sh$3M | 1.04% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS121.4K sh$13.5M | 1.04% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds419.5K sh$46.6M | 1.03% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust1.2K sh$136.1K | 1.02% |
| Putnam Large Cap Value FundPutnam Large Cap Value Fund5.1M sh$562.8M | 1.02% |
| Harbor Long-Term Growers ETFHarbor ETF Trust102.7K sh$11.4M | 1.01% |
| Invesco Main Street All Cap FundAIM Equity Funds (Invesco Equity Funds)158.2K sh$17.6M | 1.01% |
| iShares U.S. Equity Factor ETFiShares Trust321.3K sh$35.7M | 1.00% |
| Allspring Large Cap Value FundALLSPRING FUNDS TRUST13.7K sh$1.5M | 0.99% |
| iShares MSCI USA Quality Factor ETFiShares Trust4.1M sh$458M | 0.98% |
| Allspring Special Large Cap Value FundALLSPRING FUNDS TRUST180.1K sh$20M | 0.98% |
| Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF Trust117.4K sh$13.1M | 0.98% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust17.8K sh$2M | 0.97% |
| Allspring Special Large Value ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST19K sh$2.1M | 0.97% |
| SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST67.2K sh$7.5M | 0.96% |
| Knights of Columbus Large Cap Growth FundADVISORS' INNER CIRCLE III27.9K sh$3.1M | 0.96% |
| WESTWOOD QUALITY VALUE FUNDUltimus Managers Trust6.6K sh$729.7K | 0.95% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST1.1M sh$125.6M | 0.95% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust181.4K sh$20.2M | 0.95% |
| Fidelity Value Factor ETFFidelity Covington Trust113.5K sh$12.6M | 0.95% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust3.8K sh$421.6K | 0.94% |
| Fidelity Founders FundFidelity Concord Street Trust18K sh$2M | 0.93% |
| Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust11.6K sh$1.3M | 0.93% |
| ALGER GROWTH & INCOME FUNDALGER FUNDS81.2K sh$9M | 0.93% |
| Calamos Growth FundCALAMOS INVESTMENT TRUST/IL142K sh$15.8M | 0.92% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust63.7K sh$7.1M | 0.92% |
| Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust62.9K sh$7M | 0.92% |
| Old Westbury All Cap Core FundOld Westbury Funds Inc292.2K sh$32.5M | 0.92% |
| Allspring LT Large Growth ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST9.3K sh$1M | 0.91% |
| Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS603.1K sh$67.1M | 0.91% |
| Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust68.5K sh$7.6M | 0.90% |
| ULTRA DOW 30 PROFUNDProFunds3.9K sh$428.7K | 0.90% |
| iShares Large Cap Growth Active ETFBlackRock ETF Trust727 sh$80.8K | 0.90% |
| Fidelity Momentum Factor ETFFidelity Covington Trust73.1K sh$8.1M | 0.90% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS645 sh$71.7K | 0.90% |
| Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust216.8K sh$24.1M | 0.89% |
| Fidelity Low Volatility Factor ETFFidelity Covington Trust113.6K sh$12.6M | 0.89% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III199.1K sh$22.1M | 0.89% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL69.5K sh$7.7M | 0.89% |
| Direxion Daily Retail Bull 3X SharesDirexion Shares ETF Trust2.2K sh$246.1K | 0.88% |
| Allspring LT Large Core ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST660 sh$73.4K | 0.88% |
| iShares Morningstar Value ETFiShares Trust103.4K sh$11.5M | 0.87% |
| iShares Core Dividend Growth ETFiShares Trust3.3M sh$370.7M | 0.87% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust20.4K sh$2.3M | 0.86% |
| ALPS Balanced Opportunity FundFINANCIAL INVESTORS TRUST980 sh$109K | 0.85% |
| Amplius Aggressive Asset Allocation ETFEA Series Trust21.2K sh$2.4M | 0.85% |
| Hennessy Sustainable ETFHennessy Funds Trust7.1K sh$787.3K | 0.85% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc24.8K sh$2.8M | 0.85% |
| Franklin Global Equity FundLegg Mason Partners Investment Trust48.6K sh$5.4M | 0.82% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust2.5K sh$280K | 0.81% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust88.3K sh$9.8M | 0.81% |
| Franklin Equity Income FundFranklin Investors Securities Trust367.5K sh$40.9M | 0.81% |
| Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST152.9K sh$17M | 0.81% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST26.2K sh$2.9M | 0.80% |
| Eaton Vance Tax-Managed Diversified Equity Income FundEaton Vance Tax-Managed Diversified Equity Income Fund179.6K sh$20M | 0.80% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND12.3K sh$1.4M | 0.79% |
| CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND251.6K sh$28M | 0.78% |
| Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II17K sh$1.9M | 0.78% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND21.2K sh$2.4M | 0.77% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust24.7K sh$2.7M | 0.77% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS223.1K sh$24.8M | 0.77% |
| Federated Hermes Muni and Stock Advantage FundFederated Hermes Income Securities Trust99.4K sh$11.1M | 0.76% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS3.4K sh$381.2K | 0.76% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust81.5K sh$9.1M | 0.76% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS4.4K sh$485.4K | 0.76% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III24.7K sh$2.8M | 0.76% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC975.3K sh$108.5M | 0.76% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust604.7K sh$67.2M | 0.76% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust221.8K sh$24.7M | 0.76% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS327 sh$36.4K | 0.76% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust1.3M sh$142.5M | 0.76% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST9.8M sh$1.1B | 0.75% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust665K sh$73.9M | 0.75% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS242 sh$26.9K | 0.75% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds123.7K sh$13.8M | 0.75% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc903.6K sh$100.5M | 0.75% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST221.9K sh$24.7M | 0.75% |
| TCW Transform 500 ETFTCW ETF Trust74.2K sh$8.2M | 0.75% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds921.5K sh$102.5M | 0.75% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST144K sh$16M | 0.75% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.181.2K sh$20.2M | 0.75% |
| iShares Morningstar U.S. Equity ETFiShares Trust85.4K sh$9.5M | 0.75% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.90K sh$10M | 0.75% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust8.9K sh$994.5K | 0.74% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust1.3M sh$139.3M | 0.74% |
| Victory 500 Index FundVictory Portfolios III1M sh$114M | 0.74% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on WMT
Company overviewEverything on WMT in one place, with the price.SEC filingsWhat WMT's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat WMT's own officers and directors buy and sell.Planned salesSales WMT insiders have filed notice of.Executive payWhat WMT awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in WMT.LobbyingWhat WMT spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on WMT's account, and who they worked for.PatentsWhat WMT is filing at the patent office.Workplace safetyWhat OSHA found at WMT's sites.