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
Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust 535,40068.5M $1.26 %0.01 %as of Feb 28, 2026 ↗
PSF PGIM Jennison Value Portfolio Prudential Series Fund 531,53266.1M $3.26 %0.01 %as of Mar 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 531,29266M $0.88 %0.01 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 526,14369.4M $0.58 %0.01 %as of Apr 30, 2026 ↗
Equity Income Fund American Century Capital Portfolios, Inc. 524,35765.2M $1.03 %0.01 %as of Mar 31, 2026 ↗
Nasdaq-100 Index Fund SHELTON FUNDS 522,68866.9M $3.34 %0.01 %as of Feb 28, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 518,02864.4M $1.14 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 517,66064.3M $0.87 %0.01 %as of Mar 31, 2026 ↗
Franklin Equity Income Fund Franklin Investors Securities Trust 500,00066M $1.37 %0.01 %as of Apr 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 496,82761.7M $0.76 %0.01 %as of Mar 31, 2026 ↗
Stock Index Fund VALIC Co I 493,40463.1M $0.95 %0.01 %as of Feb 28, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 488,74160.7M $0.96 %0.01 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Select Large Cap Equity Fund Columbia Funds Variable Series Trust II 488,33560.7M $2.00 %0.01 %as of Mar 31, 2026 ↗
NASDAQ-100 Fund Rydex Series Funds 487,29060.6M $3.29 %0.01 %as of Mar 31, 2026 ↗
Nuveen Large Cap Growth Fund TIAA-CREF Funds 476,02462.8M $0.99 %0.01 %as of Apr 30, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 468,37558.2M $1.00 %0.01 %as of Mar 31, 2026 ↗
Invesco Large Cap Growth ETF Invesco Exchange-Traded Fund Trust 462,72461M $3.19 %0.01 %as of Apr 30, 2026 ↗
BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc. 459,52357.1M $2.68 %0.01 %as of Mar 31, 2026 ↗
Transamerica WMC US Growth VP TRANSAMERICA SERIES TRUST 457,43456.8M $1.04 %0.01 %as of Mar 31, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 457,230541.3M SEK1.23 %0.01 %as of Mar 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 452,48156.2M $0.96 %0.01 %as of Mar 31, 2026 ↗
THRIVENT LARGE CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 452,31156.2M $1.97 %0.01 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Fund TIAA-CREF Funds 451,82059.6M $0.93 %0.01 %as of Apr 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 449,19655.8M $1.01 %0.01 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 444,31255.2M $0.44 %0.01 %as of Mar 31, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 443,12356.7M $0.07 %0.01 %as of Feb 28, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 434,33054M $0.96 %0.01 %as of Mar 31, 2026 ↗
Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Products Trust 431,46353.6M $3.57 %0.01 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 431,13456.9M $1.19 %0.01 %as of Apr 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 425,79452.9M $0.97 %0.01 %as of Mar 31, 2026 ↗
EQ/JPMorgan Growth Stock Portfolio EQ Advisors Trust 419,11352.1M $1.95 %0.01 %as of Mar 31, 2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 416,11654.9M $4.58 %0.01 %as of Apr 30, 2026 ↗
Invesco Charter Fund AIM Equity Funds (Invesco Equity Funds) 410,89654.2M $1.48 %0.01 %as of Apr 30, 2026 ↗
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB 409,137484.4M SEK1.09 %0.01 %as of Mar 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 405,10450.3M $0.23 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 392,45748.8M $2.39 %0.00 %as of Mar 31, 2026 ↗
Avanza Global Avanza Fonder AB 391,534463.5M SEK1.08 %0.00 %as of Mar 31, 2026 ↗
HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC 386,78248.1M $1.73 %0.00 %as of Mar 31, 2026 ↗
Invesco Rising Dividends Fund AIM Equity Funds (Invesco Equity Funds) 378,99550M $1.47 %0.00 %as of Apr 30, 2026 ↗
FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV 378,31149.9M $1.48 %0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 372,319440.8M SEK1.12 %0.00 %as of Mar 31, 2026 ↗
Allspring Growth Fund ALLSPRING FUNDS TRUST 372,30149.1M $1.57 %0.00 %as of Apr 30, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 372,05447.6M $0.95 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 366,90348.4M $0.92 %0.00 %as of Apr 30, 2026 ↗
Motley Fool 100 Index ETF RBB Fund, Inc. 361,64746.3M $2.46 %0.00 %as of Feb 28, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 358,00044.5M $0.55 %0.00 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 357,27644.4M $0.39 %0.00 %as of Mar 31, 2026 ↗
JNL/BlackRock Large Cap Select Growth Fund JNL Series Trust 356,89444.4M $1.19 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 356,01745.6M $0.66 %0.00 %as of Feb 28, 2026 ↗
Old Westbury All Cap Core Fund Old Westbury Funds Inc 353,06646.6M $1.32 %0.00 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 352,16145.1M $0.84 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 349,25744.7M $0.66 %0.00 %as of Feb 28, 2026 ↗
BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. 345,57944.2M $1.25 %0.00 %as of Feb 27, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 337,15043.1M $0.88 %0.00 %as of Feb 28, 2026 ↗
JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV 335,82441.7M $0.77 %0.00 %as of Mar 31, 2026 ↗
Jennison Growth Portfolio Brighthouse Funds Trust II 335,49341.7M $1.65 %0.00 %as of Mar 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 331,552392.5M SEK0.85 %0.00 %as of Mar 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 330,02841M $0.96 %0.00 %as of Mar 31, 2026 ↗
Large-Cap Core Portfolio PACIFIC SELECT FUND 327,37240.7M $2.05 %0.00 %as of Mar 31, 2026 ↗
SEB Aktiesparfond SEB Funds AB 327,000387.1M SEK2.38 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 321,635380.8M SEK0.66 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 321,00541.1M $1.47 %0.00 %as of Feb 27, 2026 ↗
Putnam VT Large Cap Value Fund Putnam Variable Trust 320,46739.8M $1.60 %0.00 %as of Mar 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 319,31140.9M $0.93 %0.00 %as of Feb 28, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 313,15638.9M $0.87 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 311,28539.8M $0.93 %0.00 %as of Feb 28, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 310,91641M $0.76 %0.00 %as of Apr 30, 2026 ↗
NVIT J.P. Morgan U.S. Equity Fund Nationwide Variable Insurance Trust 310,28038.6M $2.05 %0.00 %as of Mar 31, 2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 309,87738.5M $1.67 %0.00 %as of Mar 31, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 309,80540.9M $1.25 %0.00 %as of Apr 30, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 308,86638.4M $0.95 %0.00 %as of Mar 31, 2026 ↗
BlackRock Capital Appreciation Fund, Inc. BlackRock Capital Appreciation Fund, Inc. 304,74439M $1.11 %0.00 %as of Feb 27, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 296,54239.1M $0.66 %0.00 %as of Apr 30, 2026 ↗
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. 296,54039.1M $2.10 %0.00 %as of Apr 30, 2026 ↗
Pacer Trendpilot 100 ETF Pacer Funds Trust 295,49739M $3.13 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 293,73236.5M $1.05 %0.00 %as of Mar 31, 2026 ↗
Nasdaq-100 Index Fund VALIC Co I 286,83536.7M $3.35 %0.00 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 282,57437.3M $0.82 %0.00 %as of Apr 30, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 281,40035M $1.34 %0.00 %as of Mar 31, 2026 ↗
State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 279,94434.8M $0.93 %0.00 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 278,09434.6M $1.31 %0.00 %as of Mar 31, 2026 ↗
iShares Dynamic Equity Active ETF BlackRock ETF Trust 275,78636.4M $1.32 %0.00 %as of Apr 30, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 273,51834M $0.54 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust 273,00633.9M $0.57 %0.00 %as of Mar 31, 2026 ↗
iShares Russell Top 200 Growth ETF iShares Trust 272,38633.9M $0.23 %0.00 %as of Mar 31, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 272,32035.9M $1.65 %0.00 %as of Apr 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 269,77733.5M $0.31 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 268,98033.4M $0.95 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series 268,34535.4M $1.51 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 264,32532.9M $0.86 %0.00 %as of Mar 31, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 262,12134.6M $0.18 %0.00 %as of Apr 30, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 259,48032.2M $0.10 %0.00 %as of Mar 31, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 258,22033M $1.39 %0.00 %as of Feb 27, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 256,45731.9M $0.99 %0.00 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 253,08731.5M $0.97 %0.00 %as of Mar 31, 2026 ↗
Value Fund HOMESTEAD FUNDS INC 251,60031.3M $2.93 %0.00 %as of Mar 31, 2026 ↗
SEB USA Exposure SEB Funds AB 250,974297.1M SEK1.11 %0.00 %as of Mar 31, 2026 ↗
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 248,75931.8M $1.47 %0.00 %as of Feb 28, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 245,106290.2M SEK0.96 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 243,00832.1M $0.80 %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