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
Dow Jones Industrial Average Fund Rydex Series Funds 2,345291.4K $1.51 %0.00 %as of Mar 31, 2026 ↗
First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund 2,267281.7K $0.56 %0.00 %as of Mar 31, 2026 ↗
Captor Scilla Global Equity Captor Fund Management AB 2,2502.7M SEK0.46 %0.00 %as of Mar 31, 2026 ↗
Westwood Enhanced Income Opportunity ETF Ultimus Managers Trust 2,249296.7K $1.30 %0.00 %as of Apr 30, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 2,241278.5K $1.16 %0.00 %as of Mar 31, 2026 ↗
Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 2,190280.2K $0.59 %0.00 %as of Feb 28, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 2,127264.3K $1.69 %0.00 %as of Mar 31, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 2,125264.1K $0.19 %0.00 %as of Mar 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 2,113262.6K $0.10 %0.00 %as of Mar 31, 2026 ↗
Pathfinder Disciplined US Equity ETF RBB Fund Trust 2,065264.2K $0.26 %0.00 %as of Feb 28, 2026 ↗
Parametric Equity Plus ETF Morgan Stanley ETF Trust 2,064256.5K $1.08 %0.00 %as of Mar 31, 2026 ↗
Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL 2,050254.8K $0.81 %0.00 %as of Mar 31, 2026 ↗
Motley Fool Momentum Factor ETF RBB Fund, Inc. 2,047261.9K $5.47 %0.00 %as of Feb 28, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 2,028252K $0.98 %0.00 %as of Mar 31, 2026 ↗
JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust 2,023251.4K $0.81 %0.00 %as of Mar 31, 2026 ↗
iMGP Berkshire Dividend Growth ETF LITMAN GREGORY FUNDS TRUST 1,960243.6K $2.66 %0.00 %as of Mar 31, 2026 ↗
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 1,908237.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 1,893242.2K $0.08 %0.00 %as of Feb 28, 2026 ↗
Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST 1,885234.3K $1.97 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 1,865231.8K $0.30 %0.00 %as of Mar 31, 2026 ↗
Franklin Disruptive Commerce ETF Franklin Templeton ETF Trust 1,853230.3K $3.58 %0.00 %as of Mar 31, 2026 ↗
TETON Westwood Balanced Fund Teton Westwood Funds 1,850229.9K $0.76 %0.00 %as of Mar 31, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 1,850229.9K $1.03 %0.00 %as of Mar 31, 2026 ↗
MP 63 Fund MP63 FUND INC 1,815232.2K $0.23 %0.00 %as of Feb 28, 2026 ↗
Archer Multi Cap Fund ARCHER INVESTMENT SERIES TRUST 1,803230.7K $1.54 %0.00 %as of Feb 28, 2026 ↗
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 1,800223.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Strategic Alternatives Fund GuideStone Funds 1,785221.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 1,758224.9K $0.15 %0.00 %as of Feb 28, 2026 ↗
Point Bridge America First ETF ETF Series Solutions 1,727214.6K $0.70 %0.00 %as of Mar 31, 2026 ↗
Harbor Long-Short Equity ETF Harbor ETF Trust 1,694223.5K $1.45 %0.00 %as of Apr 30, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 1,693210.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 1,630202.6K $0.22 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 1,614200.6K $0.12 %0.00 %as of Mar 31, 2026 ↗
Nova Fund Rydex Variable Trust 1,589197.5K $0.62 %0.00 %as of Mar 31, 2026 ↗
Lincoln U.S. Equity Income Maximizer Fund Lincoln Funds Trust 1,553204.9K $1.08 %0.00 %as of Apr 30, 2026 ↗
Franklin Dividend Growth ETF Franklin Templeton ETF Trust 1,536190.9K $3.87 %0.00 %as of Mar 31, 2026 ↗
Fidelity U.S. Low Volatility Equity Fund Fidelity Summer Street Trust 1,532202.1K $1.08 %0.00 %as of Apr 30, 2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 1,512199.5K $0.07 %0.00 %as of Apr 30, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 1,480195.3K $0.32 %0.00 %as of Apr 30, 2026 ↗
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 1,468182.4K $1.25 %0.00 %as of Mar 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 1,361174.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
Truth Social American Icons ETF Truth Social Funds 1,359168.9K $7.44 %0.00 %as of Mar 31, 2026 ↗
State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,321164.2K $0.92 %0.00 %as of Mar 31, 2026 ↗
Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust 1,250164.9K $0.87 %0.00 %as of Apr 30, 2026 ↗
AQR MS Fusion Fund AQR Funds 1,249155.2K $0.73 %0.00 %as of Mar 31, 2026 ↗
Large Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 1,214150.9K $2.16 %0.00 %as of Mar 31, 2026 ↗
Large Cap Value Fund Northern Funds 1,176146.2K $0.22 %0.00 %as of Mar 31, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 1,163144.5K $1.48 %0.00 %as of Mar 31, 2026 ↗
Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust 1,128148.8K $0.75 %0.00 %as of Apr 30, 2026 ↗
Neuberger Growth ETF Neuberger Berman ETF Trust 1,100140.7K $1.05 %0.00 %as of Feb 28, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 1,094144.3K $0.15 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP ULTRABULL ProFunds 1,089135.3K $0.73 %0.00 %as of Mar 31, 2026 ↗
John Hancock U.S. High Dividend ETF John Hancock Exchange-Traded Fund Trust 1,067132.6K $1.50 %0.00 %as of Mar 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 1,058139.6K $0.11 %0.00 %as of Apr 30, 2026 ↗
iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 1,054139.1K $1.53 %0.00 %as of Apr 30, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 1,022127K $1.29 %0.00 %as of Mar 31, 2026 ↗
Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST 1,000124.3K $0.85 %0.00 %as of Mar 31, 2026 ↗
Global X NASDAQ 100 Collar 95-110 ETF GLOBAL X FUNDS 995131.3K $3.30 %0.00 %as of Apr 30, 2026 ↗
ALPS Balanced Opportunity Fund FINANCIAL INVESTORS TRUST 980129.3K $1.05 %0.00 %as of Apr 30, 2026 ↗
Retailing Fund Rydex Variable Trust 976121.3K $5.49 %0.00 %as of Mar 31, 2026 ↗
First Trust S-Network E-Commerce ETF First Trust Exchange-Traded Fund VI 894111.1K $2.23 %0.00 %as of Mar 31, 2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 875115.4K $2.04 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 815101.3K $0.81 %0.00 %as of Mar 31, 2026 ↗
FondNavigator 0-100 Balanserad FCG Fonder AB 807949.6K SEK0.11 %0.00 %as of Mar 31, 2026 ↗
iShares Large Cap Growth Active ETF BlackRock ETF Trust 795104.9K $1.12 %0.00 %as of Apr 30, 2026 ↗
AQR LSE Fusion Fund AQR Funds 79598.8K $0.52 %0.00 %as of Mar 31, 2026 ↗
Innovator Hedged Nasdaq-100 ETF Innovator ETFs Trust 775102.2K $3.43 %0.00 %as of Apr 30, 2026 ↗
First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI 77095.7K $0.55 %0.00 %as of Mar 31, 2026 ↗
Global X Dow 30 Covered Call & Growth ETF GLOBAL X FUNDS 73296.6K $1.64 %0.00 %as of Apr 30, 2026 ↗
Dow 2x Strategy Fund Rydex Variable Trust 72389.9K $1.41 %0.00 %as of Mar 31, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 70089.6K $1.34 %0.00 %as of Feb 28, 2026 ↗
Global X NASDAQ 100 Tail Risk ETF GLOBAL X FUNDS 68690.5K $3.13 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 67085.7K $0.15 %0.00 %as of Feb 28, 2026 ↗
Global X S&P 500 U.S. Market Leaders Top 50 ETF GLOBAL X FUNDS 66287.3K $5.30 %0.00 %as of Apr 30, 2026 ↗
Allspring LT Large Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 66087.1K $1.18 %0.00 %as of Apr 30, 2026 ↗
Putnam Sustainable Leaders ETF Putnam ETF Trust 66084.4K $1.17 %0.00 %as of Feb 27, 2026 ↗
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF Krane Shares Trust 61376.2K $3.33 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Fundamental Data Science Large Core ETF J.P. Morgan Exchange-Traded Fund Trust 60675.3K $0.53 %0.00 %as of Mar 31, 2026 ↗
Vox Populi ETF Advisors Series Trust 60079.2K $1.42 %0.00 %as of Apr 30, 2026 ↗
First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust 58873.1K $0.45 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 56872.7K $1.55 %0.00 %as of Feb 28, 2026 ↗
AQR CVX Fusion Fund AQR Funds 55368.7K $0.24 %0.00 %as of Mar 31, 2026 ↗
VistaShares Target 15 S&P 100 Distribution ETF Tidal Trust III 53969K $1.30 %0.00 %as of Feb 28, 2026 ↗
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF Invesco Exchange-Traded Fund Trust II 52362.3K $1.31 %0.00 %as of Jan 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 51565.9K $0.03 %0.00 %as of Feb 27, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 51165.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 51067.3K $0.03 %0.00 %as of Apr 30, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 50662.9K $0.23 %0.00 %as of Mar 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 49865.7K $0.02 %0.00 %as of Apr 30, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 49765.6K $0.47 %0.00 %as of Apr 30, 2026 ↗
Calamos Antetokounmpo Sustainable Equities Fund Calamos Antetokounmpo Sustainable Equities Trust 47058.4K $1.18 %0.00 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 45558.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 44955.8K $0.24 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 42956.6K $1.10 %0.00 %as of Apr 30, 2026 ↗
First Trust S&P 500 Economic Moat ETF First Trust Exchange-Traded Fund VI 42252.4K $2.24 %0.00 %as of Mar 31, 2026 ↗
Fundamental Equity Income Fund John Hancock Investment Trust 41651.7K $0.79 %0.00 %as of Mar 31, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 41051K $0.28 %0.00 %as of Mar 31, 2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 39749.3K $0.74 %0.00 %as of Mar 31, 2026 ↗
Allspring Managed Account CoreBuilder Shares Series EPI ALLSPRING FUNDS TRUST 35243.7K $1.21 %0.00 %as of Mar 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 34743.1K $0.06 %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
Cite this page

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