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
TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 5,605696.6K $0.89 %0.00 %as of Mar 31, 2026 ↗
Alger Balanced Portfolio ALGER PORTFOLIOS 5,602696.2K $1.08 %0.00 %as of Mar 31, 2026 ↗
Vest S&P 500 Dividend Aristocrats Target Income Fund World Funds Trust 5,598738.5K $1.47 %0.00 %as of Apr 30, 2026 ↗
State Street(R) US Sector Rotation ETF SSGA Active Trust 5,528687K $0.08 %0.00 %as of Mar 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 5,522686.3K $0.38 %0.00 %as of Mar 31, 2026 ↗
Zacks All-Cap Core Fund Zacks Trust 5,511705.1K $2.01 %0.00 %as of Feb 28, 2026 ↗
Northern Trust US Equity ETF Northern Funds 5,501683.7K $0.09 %0.00 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 5,438675.8K $0.12 %0.00 %as of Mar 31, 2026 ↗
Innovator Nasdaq-100 Managed 10 Buffer ETF Innovator ETFs Trust 5,404712.9K $3.74 %0.00 %as of Apr 30, 2026 ↗
Amplify AI Powered Equity ETF Amplify ETF Trust 5,324661.7K $0.61 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 5,271695.4K $0.82 %0.00 %as of Apr 30, 2026 ↗
Natixis Gateway Quality Income ETF Natixis ETF Trust 5,264654.2K $0.36 %0.00 %as of Mar 31, 2026 ↗
Nordea Stratega 15 Nordea Funds Ab 5,2406.2M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 5,122636.6K $0.07 %0.00 %as of Mar 31, 2026 ↗
Driehaus Global Fund Driehaus Mutual Funds 5,114635.6K $0.88 %0.00 %as of Mar 31, 2026 ↗
JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS 5,100633.8K $2.23 %0.00 %as of Mar 31, 2026 ↗
Global X Conscious Companies ETF GLOBAL X FUNDS 5,056646.9K $0.58 %0.00 %as of Feb 28, 2026 ↗
Reynolds Blue Chip Growth Fund Reynolds Funds Inc 5,025624.5K $0.96 %0.00 %as of Mar 31, 2026 ↗
Nordea Generationsfond Senior Nordea Funds Ab 4,9905.9M SEK0.27 %0.00 %as of Mar 31, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 4,9465.8M SEK0.17 %0.00 %as of Mar 31, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 4,927650K $0.20 %0.00 %as of Apr 30, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 4,923611.8K $0.39 %0.00 %as of Mar 31, 2026 ↗
VanEck Social Sentiment ETF VanEck ETF Trust 4,853603.1K $0.70 %0.00 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,802596.8K $0.16 %0.00 %as of Mar 31, 2026 ↗
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 4,651578K $0.19 %0.00 %as of Mar 31, 2026 ↗
SEB Global Exposure SEB Funds AB 4,6045.5M SEK0.83 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 4,561601.7K $0.94 %0.00 %as of Apr 30, 2026 ↗
Huber Large Cap Value Fund Advisors Series Trust 4,500593.7K $3.08 %0.00 %as of Apr 30, 2026 ↗
Alger Global Equity Fund Alger Global Equity Fund 4,481591.2K $2.90 %0.00 %as of Apr 30, 2026 ↗
JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust 4,437551.4K $0.52 %0.00 %as of Mar 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 4,433584.8K $0.15 %0.00 %as of Apr 30, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 4,428550.3K $0.52 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 4,416582.6K $0.05 %0.00 %as of Apr 30, 2026 ↗
WBI BullBear Quality 3000 ETF Absolute Shares Trust 4,411548.2K $2.02 %0.00 %as of Mar 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 4,411548.2K $0.78 %0.00 %as of Mar 31, 2026 ↗
ALPS Active Equity Opportunity ETF ALPS ETF TRUST 4,389561.6K $1.99 %0.00 %as of Feb 28, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 4,287565.6K $0.52 %0.00 %as of Apr 30, 2026 ↗
Optimized Equity Income ETF Listed Funds Trust 4,264562.5K $1.34 %0.00 %as of Apr 30, 2026 ↗
North Shore Equity Rotation ETF SPINNAKER ETF SERIES 4,155516.4K $0.98 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 4,106510.3K $0.12 %0.00 %as of Mar 31, 2026 ↗
Hartford Equity Premium Income ETF Hartford Funds Exchange-Traded Trust 4,097540.5K $1.65 %0.00 %as of Apr 30, 2026 ↗
State Street(R) US Equity Premium Income ETF SSGA Active Trust 4,066505.3K $0.93 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi-Manager Large Growth ETF First Trust Exchange-Traded Fund VIII 4,056519K $0.63 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 4,003497.5K $0.34 %0.00 %as of Mar 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 4,000497.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
Global X NASDAQ 100 Risk Managed Income ETF GLOBAL X FUNDS 3,996527.2K $3.24 %0.00 %as of Apr 30, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 3,967523.4K $1.70 %0.00 %as of Apr 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 3,963522.8K $0.09 %0.00 %as of Apr 30, 2026 ↗
ULTRA DOW 30 PROFUND ProFunds 3,958522.2K $1.14 %0.00 %as of Apr 30, 2026 ↗
FM Compounders Equity ETF Northern Lights Fund Trust IV 3,912500.5K $0.80 %0.00 %as of Feb 28, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 3,911486.1K $0.50 %0.00 %as of Mar 31, 2026 ↗
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Pacer Funds Trust 3,898514.3K $2.86 %0.00 %as of Apr 30, 2026 ↗
Dow 2x Strategy Fund Rydex Dynamic Funds 3,880482.2K $1.35 %0.00 %as of Mar 31, 2026 ↗
Rayliant Wilshire NxtGen US Large Cap Equity ETF ADVISORS' INNER CIRCLE III 3,858479.5K $0.59 %0.00 %as of Mar 31, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 3,789470.9K $1.05 %0.00 %as of Mar 31, 2026 ↗
Nelson Select ETF Collaborative Investment Series Trust 3,695459.2K $1.05 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 3,687471.8K $0.06 %0.00 %as of Feb 28, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 3,669484.1K $0.35 %0.00 %as of Apr 30, 2026 ↗
TETON Westwood Equity Fund Teton Westwood Funds 3,611448.8K $1.19 %0.00 %as of Mar 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 3,597474.6K $0.20 %0.00 %as of Apr 30, 2026 ↗
Zacks Focus Growth ETF Zacks Trust 3,592459.6K $0.76 %0.00 %as of Feb 28, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 3,579472.2K $0.19 %0.00 %as of Apr 30, 2026 ↗
NAA ALLOCATION FUND New Age Alpha Funds Trust 3,575444.3K $0.25 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 3,532466K $0.95 %0.00 %as of Apr 30, 2026 ↗
JPMorgan Equity and Options Total Return ETF J.P. Morgan Exchange-Traded Fund Trust 3,459456.3K $0.53 %0.00 %as of Apr 30, 2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 3,393421.7K $0.44 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 3,379445.8K $0.69 %0.00 %as of Apr 30, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 3,354416.8K $0.25 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 3,280407.6K $0.20 %0.00 %as of Mar 31, 2026 ↗
AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II 3,263405.5K $0.57 %0.00 %as of Mar 31, 2026 ↗
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 3,142414.5K $0.18 %0.00 %as of Apr 30, 2026 ↗
iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust 3,098385K $3.09 %0.00 %as of Mar 31, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 2,993372K $0.57 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 2,963379.1K $1.06 %0.00 %as of Feb 28, 2026 ↗
Hartford US Value ETF Lattice Strategies Trust 2,921385.4K $0.83 %0.00 %as of Apr 30, 2026 ↗
First Trust Capital Strength Hedged Equity Portfolio First Trust Variable Insurance Trust 2,881358.1K $2.09 %0.00 %as of Mar 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 2,845375.3K $0.23 %0.00 %as of Apr 30, 2026 ↗
BULL PROFUND ProFunds 2,817371.6K $0.73 %0.00 %as of Apr 30, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 2,812371K $0.14 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust 2,811359.7K $0.59 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 2,779345.4K $2.11 %0.00 %as of Mar 31, 2026 ↗
Motley Fool Value Factor ETF RBB Fund, Inc. 2,737350.2K $5.36 %0.00 %as of Feb 28, 2026 ↗
Monopoly ETF Strategy Shares 2,713357.9K $2.72 %0.00 %as of Apr 30, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 2,700335.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
Sector Rotation Fund Meeder Funds 2,643328.5K $0.83 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP BULL ProFunds 2,638327.9K $0.77 %0.00 %as of Mar 31, 2026 ↗
Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust 2,634327.4K $0.64 %0.00 %as of Mar 31, 2026 ↗
QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust 2,628346.7K $2.33 %0.00 %as of Apr 30, 2026 ↗
CONSUMER STAPLES ULTRASECTOR PROFUND ProFunds 2,599342.9K $9.86 %0.00 %as of Apr 30, 2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 2,599332.5K $0.29 %0.00 %as of Feb 28, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 2,582330.4K $0.35 %0.00 %as of Feb 28, 2026 ↗
Transamerica Balanced II TRANSAMERICA FUNDS 2,561337.9K $0.48 %0.00 %as of Apr 30, 2026 ↗
Swan Enhanced Dividend Income ETF NORTHERN LIGHTS FUND TRUST III 2,523313.6K $1.86 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 2,521332.6K $1.06 %0.00 %as of Apr 30, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 2,495329.2K $0.16 %0.00 %as of Apr 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,489309.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 2,427301.6K $0.10 %0.00 %as of Mar 31, 2026 ↗
Retailing Fund Rydex Series Funds 2,408299.3K $5.48 %0.00 %as of Mar 31, 2026 ↗
Cicero-Optimum US Sector Fund Cicero Fonder AB 2,3982.8M SEK0.89 %0.00 %as of Mar 31, 2026 ↗
Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust 2,352310.3K $1.16 %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
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Titelia. "Fund shareholders of Walmart Inc". https://titelia.com/en/stocks/walmart-inc-US9311421039