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
Federated Hermes MDT Large Cap Value ETF Federated Hermes ETF Trust 10,0691.3M $1.81 %0.00 %as of Feb 28, 2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 10,0541.3M $0.07 %0.00 %as of Apr 30, 2026 ↗
Nestyield Total Return Guard ETF Tidal Trust III 9,8861.3M $3.06 %0.00 %as of Feb 28, 2026 ↗
Guardian Diversified Research VIP Fund Guardian Variable Products Trust 9,8741.2M $1.32 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 9,7871.2M $0.87 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 9,6841.2M $0.64 %0.00 %as of Feb 28, 2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 9,4791.2M $0.64 %0.00 %as of Feb 28, 2026 ↗
Liberty One Spectrum ETF Two Roads Shared Trust 9,4281.2M $2.22 %0.00 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 9,3871.2M $0.17 %0.00 %as of Apr 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 9,3801.2M $0.26 %0.00 %as of Mar 31, 2026 ↗
Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust 9,3141.2M $2.01 %0.00 %as of Mar 31, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 9,3101.2M $0.42 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 9,2881.2M $0.76 %0.00 %as of Mar 31, 2026 ↗
Allspring LT Large Growth ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 9,2771.2M $1.15 %0.00 %as of Apr 30, 2026 ↗
ULTRABULL PROFUND ProFunds 9,1851.2M $0.60 %0.00 %as of Apr 30, 2026 ↗
Impact Shares Women's Empowerment ETF Tidal Trust III 9,1851.1M $2.02 %0.00 %as of Mar 31, 2026 ↗
PGIM Income Builder Fund Prudential Investment Portfolios 16 9,1631.2M $0.47 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra Consumer Staples ProShares Trust 9,1311.2M $8.11 %0.00 %as of Feb 28, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 9,1311.1M $0.74 %0.00 %as of Mar 31, 2026 ↗
Large Cap Core Fund Northern Funds 9,0021.1M $0.35 %0.00 %as of Mar 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,9401.1M $0.23 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 8,8421.2M $0.15 %0.00 %as of Apr 30, 2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 8,8391.2M $0.10 %0.00 %as of Apr 30, 2026 ↗
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB 8,79810.4M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 8,7951.1M $0.30 %0.00 %as of Mar 31, 2026 ↗
Mohr Company NAV ETF Collaborative Investment Series Trust 8,6611.1M $3.20 %0.00 %as of Mar 31, 2026 ↗
PeakShares RMR Prime Equity ETF NORTHERN LIGHTS FUND TRUST II 8,5161.1M $2.00 %0.00 %as of Feb 28, 2026 ↗
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 8,4561.1M $2.27 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 8,4071M $0.19 %0.00 %as of Mar 31, 2026 ↗
CONNORS HEDGED EQUITY FUND Connors Funds 8,3001.1M $1.75 %0.00 %as of Feb 28, 2026 ↗
Relative Strength Managed Volatility Strategy ETF Listed Funds Trust 8,2951M $3.57 %0.00 %as of Mar 31, 2026 ↗
U.S. Quality ESG Fund Northern Funds 8,2841M $0.32 %0.00 %as of Mar 31, 2026 ↗
DF Tactical 30 ETF Northern Lights Fund Trust 8,2761M $3.71 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 8,2561M $0.26 %0.00 %as of Mar 31, 2026 ↗
Core Alternative ETF Listed Funds Trust 8,1981.1M $3.92 %0.00 %as of Apr 30, 2026 ↗
Impact Shares Naacp Minority Empowerment ETF Tidal Trust III 8,1041M $1.66 %0.00 %as of Mar 31, 2026 ↗
STF Tactical Growth ETF Listed Funds Trust 8,0881M $3.38 %0.00 %as of Mar 31, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 8,0491.1M $0.39 %0.00 %as of Apr 30, 2026 ↗
Columbia Large Cap Enhanced Core Fund COLUMBIA FUNDS SERIES TRUST 8,0421M $0.23 %0.00 %as of Feb 28, 2026 ↗
Eaton Vance Focused Growth Opportunities Fund Eaton Vance Growth Trust 8,0071M $0.94 %0.00 %as of Feb 28, 2026 ↗
Monetta Fund MONETTA TRUST 8,000994.2K $1.08 %0.00 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 7,994993.5K $0.43 %0.00 %as of Mar 31, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 7,9311M $0.70 %0.00 %as of Apr 30, 2026 ↗
Calamos Select Fund CALAMOS INVESTMENT TRUST/IL 7,9201M $1.70 %0.00 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 7,8361M $0.39 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 7,8341M $0.92 %0.00 %as of Apr 30, 2026 ↗
Unusual Whales Subversive Democratic Trading ETF Tidal Trust I 7,771965.8K $0.40 %0.00 %as of Mar 31, 2026 ↗
PRAXIS GROWTH INDEX FUND Praxis Mutual Funds 7,770965.7K $0.14 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 7,731960.8K $0.56 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Research Market Neutral Fund JPMorgan Trust I 7,6441M $0.30 %0.00 %as of Apr 30, 2026 ↗
Buffalo Blue Chip Growth Fund Buffalo Funds 7,625947.6K $0.60 %0.00 %as of Mar 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 7,553938.7K $0.20 %0.00 %as of Mar 31, 2026 ↗
Amplify Online Retail ETF Amplify ETF Trust 7,525935.2K $0.86 %0.00 %as of Mar 31, 2026 ↗
Nordea Avtalspensionsfond Midi Nordea Funds Ab 7,3078.6M SEK0.47 %0.00 %as of Mar 31, 2026 ↗
VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc 7,255901.7K $1.31 %0.00 %as of Mar 31, 2026 ↗
First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI 7,229898.4K $0.78 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 7,212922.8K $0.23 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 7,180892.3K $1.23 %0.00 %as of Mar 31, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 7,168917.1K $0.39 %0.00 %as of Feb 28, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 7,145888K $0.77 %0.00 %as of Mar 31, 2026 ↗
AdvisorShares Gerber Kawasaki ETF AdvisorShares Trust 7,132886.4K $3.46 %0.00 %as of Mar 31, 2026 ↗
Vistashares Target 15 Usa Quality Income ETF Tidal Trust III 7,096936.2K $5.29 %0.00 %as of Apr 30, 2026 ↗
Hartford US Quality Growth ETF Lattice Strategies Trust 7,073933.1K $1.94 %0.00 %as of Apr 30, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,030899.5K $0.14 %0.00 %as of Feb 28, 2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 6,888908.7K $0.28 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds 6,827848.5K $0.93 %0.00 %as of Mar 31, 2026 ↗
First Trust Growth Strength Portfolio First Trust Variable Insurance Trust 6,826848.3K $2.16 %0.00 %as of Mar 31, 2026 ↗
Green Century Balanced Fund GREEN CENTURY FUNDS 6,802897.4K $0.24 %0.00 %as of Apr 30, 2026 ↗
BlackRock Capital Appreciation V.I. Fund BlackRock Variable Series Funds, Inc. 6,773841.7K $1.14 %0.00 %as of Mar 31, 2026 ↗
One Global ETF NORTHERN LIGHTS FUND TRUST II 6,757864.6K $0.94 %0.00 %as of Feb 28, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 6,705833.3K $0.96 %0.00 %as of Mar 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 6,612821.7K $0.58 %0.00 %as of Mar 31, 2026 ↗
Yieldmax Target 12 Big 50 Option Income ETF Tidal Trust II 6,590869.4K $3.33 %0.00 %as of Apr 30, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,511833.1K $0.04 %0.00 %as of Feb 28, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 6,302783.2K $0.39 %0.00 %as of Mar 31, 2026 ↗
BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust 6,291781.8K $0.95 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 6,262826.1K $0.20 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 6,262826.1K $0.21 %0.00 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 6,232822.2K $3.53 %0.00 %as of Apr 30, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 6,231822.1K $0.50 %0.00 %as of Apr 30, 2026 ↗
Sovereign's Capital Flourish Fund Elevation Series Trust 6,225821.3K $0.87 %0.00 %as of Apr 30, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 6,208794.3K $1.11 %0.00 %as of Feb 28, 2026 ↗
Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Products Trust 6,207771.4K $1.34 %0.00 %as of Mar 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 6,188769K $1.31 %0.00 %as of Mar 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 6,160765.6K $0.70 %0.00 %as of Mar 31, 2026 ↗
Allspring VT Discovery All Cap Growth Fund Allspring VARIABLE TRUST 6,149764.2K $1.64 %0.00 %as of Mar 31, 2026 ↗
NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust 6,066753.9K $0.32 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 6,031771.7K $0.18 %0.00 %as of Feb 28, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 6,025748.8K $0.16 %0.00 %as of Mar 31, 2026 ↗
Steward Large Cap Value Fund Steward Funds Inc 6,000791.6K $0.58 %0.00 %as of Apr 30, 2026 ↗
NAA LARGE CORE FUND New Age Alpha Funds Trust 5,970742K $0.31 %0.00 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 5,907779.3K $0.17 %0.00 %as of Apr 30, 2026 ↗
Sofi Social 50 ETF Tidal Trust I 5,854749K $2.10 %0.00 %as of Feb 28, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 5,835725.2K $0.84 %0.00 %as of Mar 31, 2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 5,831746.1K $0.33 %0.00 %as of Feb 28, 2026 ↗
Spectrum Fund Meeder Funds 5,827724.2K $0.30 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 5,812743.6K $0.99 %0.00 %as of Feb 28, 2026 ↗
Indexperts Quality Earnings Focused ETF SPINNAKER ETF SERIES 5,787763.5K $1.99 %0.00 %as of Apr 30, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 5,778739.3K $0.33 %0.00 %as of Feb 28, 2026 ↗
Alger Growth & Income Portfolio ALGER PORTFOLIOS 5,627699.3K $1.53 %0.00 %as of Mar 31, 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
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Titelia. "Fund shareholders of Walmart Inc". https://titelia.com/en/stocks/walmart-inc-US9311421039