Titelia

Fund shareholders of Walmart Inc

ISIN US9311421039 · United States · LEI Y87794H0US1R65VBXU25

Fund shareholders
1,435
Of which ETFs
389 1,046 other funds
Value held
137.3B $ 326M € · 9.2B SEK
Share of capital
13.8 % of 8B shares on May 27, 2026

1,435 funds hold this company. This table lists the 1,427 that declare it in a regulatory filing. The other 8 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
VIP Index 500 Portfolio Variable Insurance Products Fund II 1,383,488171.9M $0.97 %0.02 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 1,377,107181.7M $0.58 %0.02 %as of Apr 30, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 1,367,016169.9M $1.11 %0.02 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,365,924180.2M $0.21 %0.02 %as of Apr 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 1,360,767179.5M $1.58 %0.02 %as of Apr 30, 2026 ↗
First Trust Capital Strength ETF First Trust Exchange-Traded Fund 1,357,186168.7M $2.15 %0.02 %as of Mar 31, 2026 ↗
Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) 1,348,796177.9M $1.68 %0.02 %as of Apr 30, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 1,325,230169.6M $1.59 %0.02 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,307,675172.5M $0.87 %0.02 %as of Apr 30, 2026 ↗
Stock Index Fund Northern Funds 1,280,048159.1M $0.96 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Hedged Equity Fund JPMorgan Trust I 1,278,061158.8M $0.79 %0.02 %as of Mar 31, 2026 ↗
Invesco S&P 500 Top 50 ETF Invesco Exchange-Traded Fund Trust 1,265,893167M $1.56 %0.02 %as of Apr 30, 2026 ↗
Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS 1,261,685161.4M $1.71 %0.02 %as of Feb 28, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 1,246,384154.9M $0.97 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 1,239,655154.1M $0.99 %0.02 %as of Mar 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 1,216,845160.5M $0.92 %0.02 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 1,199,988153.5M $1.04 %0.02 %as of Feb 28, 2026 ↗
iShares Russell 3000 ETF iShares Trust 1,180,549146.7M $0.86 %0.01 %as of Mar 31, 2026 ↗
LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC 1,149,819151.7M $2.26 %0.01 %as of Apr 30, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 1,145,970142.4M $0.09 %0.01 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 1,109,991146.4M $0.93 %0.01 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 1,096,572144.7M $1.18 %0.01 %as of Apr 30, 2026 ↗
Putnam Focused Large Cap Value ETF Putnam ETF Trust 1,071,297137.1M $1.57 %0.01 %as of Feb 27, 2026 ↗
Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) 1,067,915140.9M $1.25 %0.01 %as of Apr 30, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 1,058,445131.5M $0.08 %0.01 %as of Mar 31, 2026 ↗
Nuveen Core Equity Fund TIAA-CREF Funds 1,057,014139.5M $1.96 %0.01 %as of Apr 30, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 1,044,634137.8M $0.92 %0.01 %as of Apr 30, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 1,037,897129M $0.21 %0.01 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 1,018,321134.3M $0.30 %0.01 %as of Apr 30, 2026 ↗
VIP Equity-Income Portfolio Variable Insurance Products Fund 1,016,560126.3M $1.85 %0.01 %as of Mar 31, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 1,004,820128.6M $1.97 %0.01 %as of Feb 28, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 997,743131.6M $0.93 %0.01 %as of Apr 30, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 981,729122M $0.97 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 968,589120.4M $0.97 %0.01 %as of Mar 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 957,029126.3M $0.93 %0.01 %as of Apr 30, 2026 ↗
iShares Global 100 ETF iShares Trust 951,871118.3M $1.56 %0.01 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 949,997118.1M $0.45 %0.01 %as of Mar 31, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 948,391125.1M $0.71 %0.01 %as of Apr 30, 2026 ↗
VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND 946,649121.1M $1.17 %0.01 %as of Feb 28, 2026 ↗
JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust 935,543116.3M $1.42 %0.01 %as of Mar 31, 2026 ↗
Lord Abbett Dividend Growth Fund LORD ABBETT RESEARCH FUND INC 934,041119.5M $2.46 %0.01 %as of Feb 28, 2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 930,885115.7M $0.97 %0.01 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 923,037121.8M $0.93 %0.01 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 916,3691.1B SEK0.74 %0.01 %as of Mar 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 909,851113.1M $0.97 %0.01 %as of Mar 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 897,668118.4M $0.69 %0.01 %as of Apr 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 896,599111.4M $0.96 %0.01 %as of Mar 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 884,600109.9M $0.54 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust 877,360109M $3.48 %0.01 %as of Mar 31, 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 875,997112.1M $0.08 %0.01 %as of Feb 28, 2026 ↗
Balanced Fund John Hancock Investment Trust 865,278114.2M $1.73 %0.01 %as of Apr 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 862,1221B SEK0.83 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 849,018105.5M $0.90 %0.01 %as of Mar 31, 2026 ↗
PSF PGIM Jennison Blend Portfolio Prudential Series Fund 840,593104.5M $1.41 %0.01 %as of Mar 31, 2026 ↗
U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 806,659106.4M $2.45 %0.01 %as of Apr 30, 2026 ↗
TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio 789,50098.1M $1.58 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. 784,00097.4M $0.60 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Global Select Equity ETF J.P. Morgan Exchange-Traded Fund Trust 768,392101.4M $1.43 %0.01 %as of Apr 30, 2026 ↗
PSF PGIM Jennison Growth Portfolio Prudential Series Fund 752,60593.5M $2.28 %0.01 %as of Mar 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 747,13195.6M $0.94 %0.01 %as of Feb 28, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 742,20092.2M $0.94 %0.01 %as of Mar 31, 2026 ↗
iShares Global Consumer Staples ETF iShares Trust 735,04091.4M $9.35 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 727,63893.1M $0.88 %0.01 %as of Feb 28, 2026 ↗
Parnassus Value Equity Fund Parnassus Funds 720,41389.5M $1.94 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 715,72591.6M $0.19 %0.01 %as of Feb 28, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 710,67988.3M $0.96 %0.01 %as of Mar 31, 2026 ↗
Select Consumer Staples Portfolio Fidelity Select Portfolios 696,00089.1M $7.50 %0.01 %as of Feb 28, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 690,72988.4M $0.78 %0.01 %as of Feb 28, 2026 ↗
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund 689,80085.7M $1.44 %0.01 %as of Mar 31, 2026 ↗
DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 681,55984.7M $1.94 %0.01 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 678,31189.5M $0.94 %0.01 %as of Apr 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 674,69983.9M $0.32 %0.01 %as of Mar 31, 2026 ↗
Invesco Discovery Large Cap Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 671,65085.9M $1.48 %0.01 %as of Feb 28, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 668,05983M $0.96 %0.01 %as of Mar 31, 2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 667,91983M $0.17 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon Consumer Staples Sector Fund JNL Series Trust 659,92182M $17.58 %0.01 %as of Mar 31, 2026 ↗
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I 659,10081.9M $0.80 %0.01 %as of Mar 31, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 649,99883.2M $1.49 %0.01 %as of Feb 28, 2026 ↗
iShares Russell Top 200 Value ETF iShares Trust 648,42280.6M $2.37 %0.01 %as of Mar 31, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 648,34885.5M $0.34 %0.01 %as of Apr 30, 2026 ↗
JPMorgan Equity Premium Income Fund JPMorgan Trust IV 645,48880.2M $1.46 %0.01 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 637,69079.3M $0.98 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 621,61577.3M $0.37 %0.01 %as of Mar 31, 2026 ↗
Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I 621,06379.5M $0.79 %0.01 %as of Feb 28, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 618,22881.6M $0.18 %0.01 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 617,97276.8M $1.01 %0.01 %as of Mar 31, 2026 ↗
Columbia Intrinsic Value Fund Columbia Funds Series Trust II 612,39278.4M $2.71 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 610,37980.5M $0.70 %0.01 %as of Apr 30, 2026 ↗
Gateway Fund Gateway Trust 601,14974.7M $1.08 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 600,29176.8M $0.94 %0.01 %as of Feb 28, 2026 ↗
THRIVENT LARGE CAP GROWTH FUND Thrivent Mutual Funds 599,39479.1M $1.81 %0.01 %as of Apr 30, 2026 ↗
JPMorgan U.S. Value Fund JPMorgan Trust I 585,94572.8M $1.15 %0.01 %as of Mar 31, 2026 ↗
Principal U.S. Mega-Cap ETF Principal Exchange-Traded Funds 576,04971.6M $2.48 %0.01 %as of Mar 31, 2026 ↗
Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) 573,31975.6M $2.00 %0.01 %as of Apr 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 555,18569M $0.97 %0.01 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 546,79272.1M $0.87 %0.01 %as of Apr 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 546,10067.9M $0.41 %0.01 %as of Mar 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 542,78171.6M $0.91 %0.01 %as of Apr 30, 2026 ↗
Putnam Core Equity Fund Putnam Funds Trust 539,43471.2M $1.16 %0.01 %as of Apr 30, 2026 ↗
Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS 537,62970.9M $0.86 %0.01 %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