Titelia

Fund shareholders of Walmart Inc

ISIN US9311421039 · United States · LEI Y87794H0US1R65VBXU25

Fund shareholders
1,438
Of which ETFs
389 1,049 other funds
Value held
137.3B $ 326M € · 9.2B SEK
Share of capital
13.8 % of 8B shares on May 27, 2026

1,438 funds hold this company. This table lists the 1,427 that declare it in a regulatory filing. The other 11 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 16,3892M $0.69 %0.00 %as of Mar 31, 2026 ↗
DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I 16,3752M $1.94 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 16,3532M $1.25 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 16,2092.1M $0.53 %0.00 %as of Feb 28, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 16,17719.2M SEK0.33 %0.00 %as of Mar 31, 2026 ↗
PGIM Jennison Focused Value ETF PGIM ETF Trust 16,1112.1M $4.53 %0.00 %as of Feb 27, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 16,0632M $0.50 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 15,7282M $0.19 %0.00 %as of Mar 31, 2026 ↗
Horizon Active Asset Allocation Fund Horizon Funds 15,6762M $0.27 %0.00 %as of Feb 28, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 15,6302.1M $1.15 %0.00 %as of Apr 30, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 15,5762.1M $0.37 %0.00 %as of Apr 30, 2026 ↗
WESTWOOD QUALITY VALUE FUND Ultimus Managers Trust 15,5642.1M $1.14 %0.00 %as of Apr 30, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 15,5371.9M $0.40 %0.00 %as of Mar 31, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 15,4052M $1.39 %0.00 %as of Feb 28, 2026 ↗
NASDAQ-100 PROFUND ProFunds 15,3342M $1.59 %0.00 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 15,2971.9M $0.23 %0.00 %as of Mar 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 15,2862M $0.71 %0.00 %as of Apr 30, 2026 ↗
Allspring Large Cap Value Fund ALLSPRING FUNDS TRUST 15,2552M $1.30 %0.00 %as of Apr 30, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 15,1852M $0.63 %0.00 %as of Apr 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 15,1141.9M $0.78 %0.00 %as of Feb 28, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 14,8321.9M $0.41 %0.00 %as of Feb 28, 2026 ↗
Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST 14,8001.8M $2.05 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 14,7121.9M $0.85 %0.00 %as of Apr 30, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 14,6761.8M $0.97 %0.00 %as of Mar 31, 2026 ↗
Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II 14,6591.9M $0.82 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Growth Equity Fund TIAA-CREF Life Funds 14,6431.8M $1.04 %0.00 %as of Mar 31, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 14,6281.9M $0.39 %0.00 %as of Feb 28, 2026 ↗
LKCM Balanced Fund LKCM Funds 14,6001.8M $1.76 %0.00 %as of Mar 31, 2026 ↗
Hedgeye Fourth Turning ETF ETF Opportunities Trust 14,2611.9M $1.78 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 14,2511.8M $1.00 %0.00 %as of Mar 31, 2026 ↗
Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds 14,2171.8M $5.06 %0.00 %as of Mar 31, 2026 ↗
Nuveen Flexible Income Fund Nuveen Investment Trust V 14,1001.8M $0.21 %0.00 %as of Feb 28, 2026 ↗
MFS Low Volatility Equity Fund MFS SERIES TRUST I 13,9811.8M $0.52 %0.00 %as of Feb 28, 2026 ↗
Steward Covered Call Income Fund Steward Funds Inc 13,9001.8M $1.51 %0.00 %as of Apr 30, 2026 ↗
Nuveen Equity Long/Short Fund Nuveen Investment Trust II 13,8001.8M $1.18 %0.00 %as of Feb 28, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 13,7941.7M $0.31 %0.00 %as of Mar 31, 2026 ↗
PGIM Jennison Focused Growth ETF PGIM ETF Trust 13,6881.8M $1.31 %0.00 %as of Feb 27, 2026 ↗
Voya Global Income & Growth Fund Voya Equity Trust 13,6641.7M $0.39 %0.00 %as of Feb 28, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 13,6441.8M $0.03 %0.00 %as of Apr 30, 2026 ↗
FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust 13,2241.7M $1.58 %0.00 %as of Apr 30, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 12,9881.6M $2.47 %0.00 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 12,9211.6M $0.57 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 12,8291.7M $0.70 %0.00 %as of Apr 30, 2026 ↗
Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I 12,5851.6M $0.20 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Research Fund Putnam Variable Trust 12,5731.6M $1.29 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 12,5491.6M $0.26 %0.00 %as of Feb 28, 2026 ↗
Systematic Growth Fund VALIC Co I 12,5411.6M $0.16 %0.00 %as of Feb 28, 2026 ↗
Alger Dynamic Opportunities Fund ALGER FUNDS II 12,5191.7M $0.74 %0.00 %as of Apr 30, 2026 ↗
NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust 12,5091.6M $3.49 %0.00 %as of Mar 31, 2026 ↗
Asset Allocation Fund VALIC Co I 12,5031.6M $1.09 %0.00 %as of Feb 28, 2026 ↗
Nova Fund Rydex Series Funds 12,4131.5M $0.72 %0.00 %as of Mar 31, 2026 ↗
Transamerica Large Growth TRANSAMERICA FUNDS 12,3901.6M $0.48 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 12,3141.5M $1.69 %0.00 %as of Mar 31, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 12,3001.6M $1.03 %0.00 %as of Apr 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12,3001.6M $0.34 %0.00 %as of Apr 30, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 12,2921.5M $1.44 %0.00 %as of Mar 31, 2026 ↗
Parametric Hedged Equity ETF Morgan Stanley ETF Trust 12,2811.5M $1.25 %0.00 %as of Mar 31, 2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 12,2401.5M $0.08 %0.00 %as of Mar 31, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 12,2271.6M $0.75 %0.00 %as of Feb 28, 2026 ↗
Columbia Integrated Large Cap Value Fund Columbia Funds Series Trust II 12,2251.6M $3.47 %0.00 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 12,1561.6M $0.61 %0.00 %as of Feb 27, 2026 ↗
JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust 12,0341.5M $3.07 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 12,0141.5M $0.73 %0.00 %as of Feb 28, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 11,9311.5M $0.04 %0.00 %as of Mar 31, 2026 ↗
Wedbush LAFFER|TENGLER New Era Value ETF Wedbush Series Trust 11,8991.6M $4.58 %0.00 %as of Apr 30, 2026 ↗
Destinations Shelter Fund Brinker Capital Destinations Trust 11,8921.5M $1.66 %0.00 %as of Feb 28, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 11,8781.5M $0.81 %0.00 %as of Mar 31, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 11,8661.6M $0.80 %0.00 %as of Apr 30, 2026 ↗
Global Strategy Fund VALIC Co I 11,8411.5M $0.62 %0.00 %as of Feb 28, 2026 ↗
Archer Balanced Fund ARCHER INVESTMENT SERIES TRUST 11,8001.5M $2.52 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Value Opportunities ETF Goldman Sachs ETF Trust 11,7981.5M $3.48 %0.00 %as of Feb 28, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 11,7731.5M $0.11 %0.00 %as of Feb 28, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 11,6851.5M $0.34 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 11,6001.4M $0.09 %0.00 %as of Mar 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 11,5721.4M $0.97 %0.00 %as of Mar 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 11,4481.4M $0.12 %0.00 %as of Mar 31, 2026 ↗
Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST 11,4011.4M $0.28 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 11,3471.5M $0.11 %0.00 %as of Apr 30, 2026 ↗
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 11,2321.5M $4.68 %0.00 %as of Apr 30, 2026 ↗
SGI Enhanced Market Leaders ETF RBB Fund, Inc. 11,1771.4M $0.68 %0.00 %as of Feb 28, 2026 ↗
Growth Equity Index Fund GuideStone Funds 11,1471.4M $0.20 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 11,1281.4M $0.66 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge USA Swedbank Robur Fonder AB 11,11513.2M SEK0.96 %0.00 %as of Mar 31, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 11,0161.4M $1.59 %0.00 %as of Mar 31, 2026 ↗
MOA BALANCED FUND MoA Funds Corp 10,9421.4M $0.66 %0.00 %as of Mar 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 10,8681.4M $0.25 %0.00 %as of Mar 31, 2026 ↗
NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust 10,8151.3M $2.01 %0.00 %as of Mar 31, 2026 ↗
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 10,8011.3M $0.38 %0.00 %as of Mar 31, 2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 10,7731.4M $0.86 %0.00 %as of Apr 30, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 10,7571.3M $0.26 %0.00 %as of Mar 31, 2026 ↗
Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust 10,5941.4M $1.13 %0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 10,40012.3M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
Buffalo Growth & Income Fund Buffalo Funds 10,3501.3M $0.77 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 10,3461.3M $0.65 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust 10,3181.3M $1.35 %0.00 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 10,27012.2M SEK0.70 %0.00 %as of Mar 31, 2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 10,2661.3M $0.16 %0.00 %as of Mar 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 10,2641.3M $0.94 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP CONSUMER STAPLES ProFunds 10,2311.3M $11.76 %0.00 %as of Mar 31, 2026 ↗
Becker Equity Fund Professionally Managed Portfolios 10,1741.3M $1.30 %0.00 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
JNL/Mellon Consumer Staples Sector Fund JNL Series Trust 17.58 %as of Mar 31, 2026 ↗
Global X PureCap MSCI Consumer Staples ETF GLOBAL X FUNDS 17.47 %as of Feb 28, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 16.12 %as of Apr 30, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 15.03 %as of Feb 28, 2026 ↗
VanEck Retail ETF VanEck ETF Trust 11.96 %as of Mar 31, 2026 ↗
State Street(R) Consumer Staples Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 11.86 %as of Mar 31, 2026 ↗
PROFUND VP CONSUMER STAPLES ProFunds 11.76 %as of Mar 31, 2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 11.14 %as of Apr 30, 2026 ↗
Select Retailing Portfolio Fidelity Select Portfolios 10.74 %as of Feb 28, 2026 ↗
CONSUMER STAPLES ULTRASECTOR PROFUND ProFunds 9.86 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q21,276+601,089,686,650+11.6 %
2026Q11,216-6976,302,892-1.4 %
2025Q41,222-8989,736,914-1.9 %
2025Q31,230-201,009,017,681-0.0 %
2025Q21,250+1231,009,029,457+2.0 %
2025Q11,127+5988,903,702+0.1 %
2024Q41,122+6987,763,051+2.5 %
2024Q31,116-1964,067,109+0.8 %
2024Q21,117+27956,586,689+210.2 %
2024Q11,090-27308,385,762-5.4 %
2023Q41,117326,092,694

Institutional managers

4,389 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.353,085,64843.9B $as of Mar 31, 2026
STATE STREET CORP185,928,86523.2B $as of Mar 31, 2026
JPMORGAN CHASE & CO122,469,78515.1B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC105,856,14013.1B $as of Mar 31, 2026
MORGAN STANLEY85,906,47110.7B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/65,844,2478.2B $as of Mar 31, 2026
Invesco Ltd.43,531,2675.4B $as of Mar 31, 2026
NORTHERN TRUST CORP41,765,3045.2B $as of Mar 31, 2026
Fisher Asset Management, LLC40,977,7565.1B $as of Mar 31, 2026
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO38,994,9474.8B $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC38,069,1824.7B $as of Mar 31, 2026
FMR LLC31,777,4493.9B $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC30,358,3203.8B $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN29,282,3503.6B $as of Mar 31, 2026
Bank of New York Mellon Corp28,142,0403.5B $as of Mar 31, 2026
ROYAL BANK OF CANADA27,792,7343.5B $as of Mar 31, 2026
FRANKLIN RESOURCES INC27,551,5493.4B $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC27,217,1283.4B $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC27,078,7053.4B $as of Mar 31, 2026
Legal & General Group Plc26,927,5773.3B $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC24,130,8683B $as of Mar 31, 2026
Nuveen, LLC23,989,2173B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/21,471,1892.7M $as of Mar 31, 2026
UBS Group AG20,057,1242.5B $as of Mar 31, 2026
JENNISON ASSOCIATES LLC19,951,1792.5B $as of Mar 31, 2026

Funds holding the debt of Walmart Inc

285 funds declare 1,228 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND29328.8M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND6215.4M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND19207.7M $as of Mar 31, 2026
Bond Fund of America4174.7M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND10145.9M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF31121.4M $as of Feb 28, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF13116.7M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND269.7M $as of Apr 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND266.7M $as of Apr 30, 2026
Fidelity U.S. Bond Index Fund958M $as of Feb 28, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF550.7M $as of Feb 28, 2026
iShares Broad USD Investment Grade Corporate Bond ETF3249.8M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF1147.6M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND545.8M $as of Mar 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND939.3M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF639.1M $as of Mar 31, 2026
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO238M $as of Apr 30, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND1037.7M $as of Feb 28, 2026
JPMorgan Strategic Income Opportunities Fund135.9M $as of Feb 28, 2026
Schwab 5-10 Year Corporate Bond ETF535.6M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF1532.6M $as of Mar 31, 2026
iShares Core Universal USD Bond ETF3531.2M $as of Apr 30, 2026
iShares Floating Rate Bond ETF230.8M $as of Apr 30, 2026
Fidelity Series Bond Index Fund1329.8M $as of Feb 28, 2026
DFA ONE-YEAR FIXED INCOME PORTFOLIO129.6M $as of Apr 30, 2026
Cite this page

Titelia. "Fund shareholders of Walmart Inc". https://titelia.com/en/stocks/walmart-inc-US9311421039