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
Putnam VT Sustainable Leaders Fund Putnam Variable Trust 96,60012M $1.44 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 96,14712.7M $0.93 %0.00 %as of Apr 30, 2026 ↗
AAMA EQUITY FUND Asset Management Fund 96,00011.9M $3.19 %0.00 %as of Mar 31, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 95,38612.2M $0.54 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon Sustainable U.S. Equity Fund, Inc. BNY Mellon Sustainable U.S. Equity Fund, Inc. 95,23112.2M $2.47 %0.00 %as of Feb 28, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 95,13412.6M $0.56 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 94,88711.8M $0.88 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 93,01612.3M $0.60 %0.00 %as of Apr 30, 2026 ↗
Direxion NASDAQ-100 Equal Weighted Index Shares Direxion Shares ETF Trust 91,98612.1M $1.00 %0.00 %as of Apr 30, 2026 ↗
Schwab Core Equity Fund SCHWAB CAPITAL TRUST 91,18512M $0.79 %0.00 %as of Apr 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 91,16311.3M $0.39 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 91,15011.3M $1.82 %0.00 %as of Mar 31, 2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 91,05911.3M $0.99 %0.00 %as of Mar 31, 2026 ↗
NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust 91,02911.3M $3.30 %0.00 %as of Mar 31, 2026 ↗
AB EQUITY INCOME FUND INC AB EQUITY INCOME FUND INC 90,21711.5M $1.61 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. 90,09311.2M $0.42 %0.00 %as of Mar 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 90,02511.5M $0.36 %0.00 %as of Feb 28, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 89,92511.2M $0.37 %0.00 %as of Mar 31, 2026 ↗
Dearborn Partners Rising Dividend Fund Trust for Professional Managers 89,63211.5M $2.03 %0.00 %as of Feb 28, 2026 ↗
Bahl & Gaynor Dividend ETF ETF Series Solutions 89,33511.1M $1.56 %0.00 %as of Mar 31, 2026 ↗
AB Disruptors ETF AB Active ETFs, Inc. 89,26011.4M $0.70 %0.00 %as of Feb 28, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 88,92911.1M $0.86 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Equity Income Fund Goldman Sachs Trust 88,52211.3M $2.59 %0.00 %as of Feb 28, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 87,86611.2M $0.25 %0.00 %as of Feb 28, 2026 ↗
SEI Enhanced U.S. Large Cap Momentum Factor ETF SEI EXCHANGE TRADED FUNDS 87,52510.9M $0.93 %0.00 %as of Mar 31, 2026 ↗
Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 87,10611.5M $1.46 %0.00 %as of Apr 30, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 86,90011.5M $2.29 %0.00 %as of Apr 30, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 86,00510.7M $1.26 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 85,86510.7M $1.14 %0.00 %as of Mar 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 85,61110.6M $0.96 %0.00 %as of Mar 31, 2026 ↗
Large Capital Growth Fund VALIC Co I 85,47510.9M $1.39 %0.00 %as of Feb 28, 2026 ↗
Nationwide Fund Nationwide Mutual Funds 84,98311.2M $0.73 %0.00 %as of Apr 30, 2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 84,60010.5M $0.01 %0.00 %as of Mar 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 84,39110.8M $1.25 %0.00 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 83,75510.4M $0.63 %0.00 %as of Mar 31, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 83,60099M SEK1.08 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 83,57611M $0.90 %0.00 %as of Apr 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 83,31310.4M $0.89 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 83,00098.3M SEK0.65 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I 82,51810.3M $0.42 %0.00 %as of Mar 31, 2026 ↗
BlackRock Exchange Portfolio BlackRock Funds 82,27210.2M $3.96 %0.00 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 82,15210.2M $1.79 %0.00 %as of Mar 31, 2026 ↗
ProShares Nasdaq-100 High Income ETF ProShares Trust 81,40810.4M $2.88 %0.00 %as of Feb 28, 2026 ↗
iShares Nasdaq Top 30 Stocks ETF iShares Trust 80,0169.9M $4.59 %0.00 %as of Mar 31, 2026 ↗
First Trust Dow 30 Equal Weight ETF First Trust Exchange-Traded Fund 79,7509.9M $3.44 %0.00 %as of Mar 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 79,5039.9M $0.96 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 79,0909.8M $1.60 %0.00 %as of Mar 31, 2026 ↗
Zacks Earnings Consistent Portfolio ETF Zacks Trust 78,62610.1M $3.25 %0.00 %as of Feb 28, 2026 ↗
SA JPMorgan Large Cap Core Portfolio SUNAMERICA SERIES TRUST 78,57210.4M $1.96 %0.00 %as of Apr 30, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 78,12110M $0.82 %0.00 %as of Feb 28, 2026 ↗
ALGER GROWTH & INCOME FUND ALGER FUNDS 77,79910.3M $1.15 %0.00 %as of Apr 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 77,6919.9M $0.33 %0.00 %as of Feb 28, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 77,4789.6M $1.06 %0.00 %as of Mar 31, 2026 ↗
SA JPMorgan Equity-Income Portfolio SUNAMERICA SERIES TRUST 77,16510.2M $1.31 %0.00 %as of Apr 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 76,7429.5M $0.19 %0.00 %as of Mar 31, 2026 ↗
BlackRock Global Dividend Portfolio BlackRock Funds II 76,6279.8M $1.08 %0.00 %as of Feb 27, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 76,5829.8M $2.07 %0.00 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 76,0809.5M $0.32 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 75,7629.7M $1.41 %0.00 %as of Feb 28, 2026 ↗
Systematic Value Fund VALIC Co I 75,6859.7M $1.76 %0.00 %as of Feb 28, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 75,0709.6M $0.27 %0.00 %as of Feb 28, 2026 ↗
PACE Large Co Growth Equity Investments PACE SELECT ADVISORS TRUST 73,8529.7M $1.41 %0.00 %as of Apr 30, 2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 73,2729.1M $1.17 %0.00 %as of Mar 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 73,2289.4M $1.16 %0.00 %as of Feb 28, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 72,9519.6M $1.14 %0.00 %as of Apr 30, 2026 ↗
NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust 72,4799M $3.51 %0.00 %as of Mar 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 71,7339.2M $0.93 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 71,6609.2M $0.38 %0.00 %as of Feb 28, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 71,6599.5M $0.63 %0.00 %as of Apr 30, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 71,4449.4M $0.91 %0.00 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 70,8389.3M $0.38 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 70,6368.8M $0.49 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 70,2898.7M $1.65 %0.00 %as of Mar 31, 2026 ↗
CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II 69,5658.6M $0.44 %0.00 %as of Mar 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 69,4848.6M $0.98 %0.00 %as of Mar 31, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 69,3249.1M $0.84 %0.00 %as of Apr 30, 2026 ↗
Bright Rock Quality Large Cap Fund Trust for Professional Managers 69,0008M $1.77 %0.00 %as of May 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 68,4778.5M $0.84 %0.00 %as of Mar 31, 2026 ↗
Global X PureCap MSCI Consumer Staples ETF GLOBAL X FUNDS 68,0478.7M $17.47 %0.00 %as of Feb 28, 2026 ↗
Fidelity Momentum Factor ETF Fidelity Covington Trust 67,6358.9M $1.06 %0.00 %as of Apr 30, 2026 ↗
AQR Multi-Asset Fund AQR Funds 67,5338.4M $0.36 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 66,6978.8M $0.19 %0.00 %as of Apr 30, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 66,2998.5M $1.25 %0.00 %as of Feb 28, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 65,76777.4M SEK0.17 %0.00 %as of Mar 31, 2026 ↗
AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund Inc 65,6878.2M $3.42 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. 65,5408.1M $1.34 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Large Cap Value Fund Goldman Sachs Variable Insurance Trust 65,5068.1M $3.19 %0.00 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust 65,4168.6M $0.59 %0.00 %as of Apr 30, 2026 ↗
AQR Global Equity Fund AQR Funds 65,2278.1M $1.52 %0.00 %as of Mar 31, 2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 64,9758.6M $0.68 %0.00 %as of Apr 30, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 64,7758.3M $1.13 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 64,4648.2M $0.80 %0.00 %as of Feb 28, 2026 ↗
Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust 63,9068.4M $1.09 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Equity Income Fund BNY Mellon Investment Funds III 63,7008.2M $0.39 %0.00 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 63,5587.9M $0.96 %0.00 %as of Mar 31, 2026 ↗
AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS 63,5268.1M $0.79 %0.00 %as of Feb 28, 2026 ↗
Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust 63,3808.4M $1.84 %0.00 %as of Apr 30, 2026 ↗
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 62,8507.8M $0.06 %0.00 %as of Mar 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 62,7818.3M $1.20 %0.00 %as of Apr 30, 2026 ↗
Victory Value Fund Victory Portfolios III 62,7428.3M $0.58 %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