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
Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. 143,14117.8M $1.04 %0.00 %as of Mar 31, 2026 ↗
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 142,69918.8M $0.92 %0.00 %as of Apr 30, 2026 ↗
Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL 142,00018.7M $1.10 %0.00 %as of Apr 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 141,23217.6M $0.97 %0.00 %as of Mar 31, 2026 ↗
BlackRock Large Cap Focus Growth Fund, Inc. BlackRock Large Cap Focus Growth Fund, Inc. 140,90218M $1.10 %0.00 %as of Feb 27, 2026 ↗
VIP Consumer Staples Portfolio Variable Insurance Products Fund IV 140,12717.4M $7.77 %0.00 %as of Mar 31, 2026 ↗
Janus Henderson Adaptive Risk Managed U.S. Equity Fund JANUS INVESTMENT FUND 139,64417.4M $2.99 %0.00 %as of Mar 31, 2026 ↗
Eaton Vance Dividend Builder Fund Eaton Vance Special Investment Trust 139,50017.3M $2.01 %0.00 %as of Mar 31, 2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 139,27917.3M $0.93 %0.00 %as of Mar 31, 2026 ↗
Calvert Balanced Fund Calvert Social Investment Fund 138,80017.3M $1.26 %0.00 %as of Mar 31, 2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 138,41917.2M $0.84 %0.00 %as of Mar 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 137,24318.1M $0.61 %0.00 %as of Apr 30, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 135,32616.8M $0.95 %0.00 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 134,80016.8M $0.95 %0.00 %as of Mar 31, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 132,97616.5M $2.06 %0.00 %as of Mar 31, 2026 ↗
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 132,95217M $1.37 %0.00 %as of Feb 28, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 131,49517.3M $0.93 %0.00 %as of Apr 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 131,28716.8M $0.86 %0.00 %as of Feb 28, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 130,97516.3M $0.63 %0.00 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 127,95615.9M $0.38 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 127,55216.8M $1.57 %0.00 %as of Apr 30, 2026 ↗
Brighthouse/Wellington Core Equity Opportunities Portfolio Brighthouse Funds Trust II 127,18615.8M $0.61 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 126,88316.7M $0.57 %0.00 %as of Apr 30, 2026 ↗
Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP 126,40016.7M $1.56 %0.00 %as of Apr 30, 2026 ↗
AB Large Cap Value Fund AB TRUST 125,92916.1M $3.33 %0.00 %as of Feb 28, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 125,50215.6M $1.45 %0.00 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 125,28216.5M $0.69 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 125,11616.5M $0.57 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 124,97815.5M $1.58 %0.00 %as of Mar 31, 2026 ↗
NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 124,71715.5M $1.73 %0.00 %as of Mar 31, 2026 ↗
Schwab Select Large Cap Growth Fund LAUDUS TRUST 123,73615.4M $0.78 %0.00 %as of Mar 31, 2026 ↗
Invesco QQQ Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 123,26416.3M $2.40 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 123,09215.3M $1.03 %0.00 %as of Mar 31, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 122,48616.2M $1.01 %0.00 %as of Apr 30, 2026 ↗
Growth Fund VALIC Co I 121,99215.6M $0.88 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust 121,75215.6M $1.07 %0.00 %as of Feb 28, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 120,707142.9M SEK0.69 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 120,33315.4M $0.96 %0.00 %as of Feb 28, 2026 ↗
Harbor Long-Term Growers ETF Harbor ETF Trust 120,12815.8M $1.45 %0.00 %as of Apr 30, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 119,78414.9M $0.74 %0.00 %as of Mar 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 118,91914.8M $0.96 %0.00 %as of Mar 31, 2026 ↗
JNL/JPMorgan U.S. Value Fund JNL Series Trust 118,82214.8M $1.13 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 118,10014.7M $0.29 %0.00 %as of Mar 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 117,78715.1M $0.21 %0.00 %as of Feb 28, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 117,50214.6M $0.95 %0.00 %as of Mar 31, 2026 ↗
VOYA CORPORATE LEADERS(R) 100 FUND Voya Equity Trust 117,37315M $1.13 %0.00 %as of Feb 28, 2026 ↗
Strategas Macro Thematic Opportunities ETF ADVISORS' INNER CIRCLE III 117,32214.6M $2.81 %0.00 %as of Mar 31, 2026 ↗
Franklin Global Allocation Fund Franklin Fund Allocator Series 117,21914.6M $0.53 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 116,73714.9M $1.98 %0.00 %as of Feb 27, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 115,98114.8M $0.99 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Value ETF iShares Trust 115,65515.3M $1.23 %0.00 %as of Apr 30, 2026 ↗
Fidelity Low Volatility Factor ETF Fidelity Covington Trust 115,53215.2M $1.09 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 114,85415.2M $1.25 %0.00 %as of Apr 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 114,49414.2M $1.58 %0.00 %as of Mar 31, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 114,08014.2M $2.62 %0.00 %as of Mar 31, 2026 ↗
iShares Top 20 U.S. Stocks ETF iShares Trust 112,01813.9M $2.82 %0.00 %as of Mar 31, 2026 ↗
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 111,61113.9M $1.81 %0.00 %as of Mar 31, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 110,71314.2M $0.06 %0.00 %as of Feb 28, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 109,88114.5M $1.01 %0.00 %as of Apr 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 109,83814.1M $0.73 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 109,56613.6M $0.24 %0.00 %as of Mar 31, 2026 ↗
BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds 109,17214M $1.35 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 109,08514.4M $0.70 %0.00 %as of Apr 30, 2026 ↗
Stock Portfolio Stock Portfolio 108,94213.5M $1.88 %0.00 %as of Mar 31, 2026 ↗
Dividend Growth Portfolio PACIFIC SELECT FUND 108,38813.5M $1.86 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Large Cap Value Fund Goldman Sachs Trust 108,14613.8M $3.09 %0.00 %as of Feb 28, 2026 ↗
CUTLER EQUITY FUND The Cutler Trust 107,97813.4M $6.29 %0.00 %as of Mar 31, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 107,60213.4M $0.06 %0.00 %as of Mar 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 107,50413.4M $0.97 %0.00 %as of Mar 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 107,43414.2M $2.02 %0.00 %as of Apr 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 107,40713.3M $0.85 %0.00 %as of Mar 31, 2026 ↗
BBH Select Large Cap ETF BBH Trust 107,13214.1M $2.75 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 107,09713.3M $0.33 %0.00 %as of Mar 31, 2026 ↗
Innovator Nasdaq-100 Managed Floor ETF Innovator ETFs Trust 106,07114M $2.77 %0.00 %as of Apr 30, 2026 ↗
PGIM Jennison Focused Value Fund Prudential Investment Portfolios, Inc. 105,86213.2M $4.50 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 105,56913.1M $1.44 %0.00 %as of Mar 31, 2026 ↗
Fidelity Value Factor ETF Fidelity Covington Trust 105,21413.9M $1.15 %0.00 %as of Apr 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 104,87713.8M $0.87 %0.00 %as of Apr 30, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 104,74113M $0.96 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 104,50013M $0.48 %0.00 %as of Mar 31, 2026 ↗
JNL/Invesco Diversified Dividend Fund JNL Series Trust 104,38213M $1.63 %0.00 %as of Mar 31, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 103,80013.3M $0.06 %0.00 %as of Feb 28, 2026 ↗
Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust 103,50713.7M $0.95 %0.00 %as of Apr 30, 2026 ↗
RBC Global Opportunities Fund RBC Funds Trust 103,50012.9M $3.00 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 102,92313.2M $1.13 %0.00 %as of Feb 28, 2026 ↗
George Putnam Balanced Fund George Putnam Balanced Fund 102,19213.5M $0.58 %0.00 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II 102,15112.7M $0.79 %0.00 %as of Mar 31, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 100,69912.5M $0.09 %0.00 %as of Mar 31, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 100,66312.9M $1.53 %0.00 %as of Feb 28, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 100,04313.2M $0.85 %0.00 %as of Apr 30, 2026 ↗
The Tocqueville Fund The Tocqueville Trust 100,00013.2M $2.20 %0.00 %as of Apr 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 98,75412.3M $0.88 %0.00 %as of Mar 31, 2026 ↗
Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 98,56112.2M $1.74 %0.00 %as of Mar 31, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 98,29213M $0.59 %0.00 %as of Apr 30, 2026 ↗
IKC Global Flexibel ISEC Services AB 98,200115.6M SEK1.71 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 97,61512.1M $0.32 %0.00 %as of Mar 31, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 97,06312.1M $0.86 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust 96,69712M $3.54 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 96,69012.4M $0.79 %0.00 %as of Feb 28, 2026 ↗
GROWTH EQUITY FUND GuideStone Funds 96,62512M $0.87 %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