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
JNL/DFA U.S. Core Equity Fund JNL Series Trust 62,2937.7M $0.63 %0.00 %as of Mar 31, 2026 ↗
JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS 61,2857.6M $1.88 %0.00 %as of Mar 31, 2026 ↗
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 61,1608.1M $0.60 %0.00 %as of Apr 30, 2026 ↗
SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 61,0568.1M $1.38 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 60,6817.5M $0.85 %0.00 %as of Mar 31, 2026 ↗
AQR Large Cap Momentum Style Fund AQR Funds 60,6567.5M $1.33 %0.00 %as of Mar 31, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 60,5537.5M $0.96 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 60,4827.5M $0.40 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Sustainable U.S. Equity Portfolio, Inc. BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. 60,4827.5M $2.52 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 60,2597.9M $0.29 %0.00 %as of Apr 30, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 60,1397.5M $2.03 %0.00 %as of Mar 31, 2026 ↗
Shelton Equity Income Fund SHELTON FUNDS 60,0007.7M $0.72 %0.00 %as of Feb 28, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 59,7117.9M $0.42 %0.00 %as of Apr 30, 2026 ↗
LVIP JPMorgan U.S. Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 59,6177.4M $2.04 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 59,5117.4M $0.52 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro Dow30 ProShares Trust 59,4547.6M $1.01 %0.00 %as of Feb 28, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 58,5127.3M $0.31 %0.00 %as of Mar 31, 2026 ↗
Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 57,1937.1M $1.62 %0.00 %as of Mar 31, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 57,1797.1M $0.97 %0.00 %as of Mar 31, 2026 ↗
Monarch Blue Chips Core ETF Northern Lights Fund Trust IV 56,8127.3M $4.77 %0.00 %as of Feb 28, 2026 ↗
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 56,4597.2M $1.30 %0.00 %as of Feb 28, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 56,3097M $0.98 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust 56,2847.2M $1.54 %0.00 %as of Feb 27, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 56,2627M $1.00 %0.00 %as of Mar 31, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 55,7996.9M $0.95 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Consumer Staples ETF Invesco Exchange-Traded Fund Trust 55,7977.4M $3.08 %0.00 %as of Apr 30, 2026 ↗
SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS 55,6406.9M $3.04 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 55,3897.1M $1.59 %0.00 %as of Feb 28, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 55,3746.9M $1.03 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 55,0787M $1.67 %0.00 %as of Feb 28, 2026 ↗
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 54,7756.8M $2.34 %0.00 %as of Mar 31, 2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 54,6126.8M $0.33 %0.00 %as of Mar 31, 2026 ↗
Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS 54,6107.2M $0.48 %0.00 %as of Apr 30, 2026 ↗
ALPS | OShares U.S. Quality Dividend ETF ALPS ETF TRUST 54,6057M $0.88 %0.00 %as of Feb 28, 2026 ↗
American Century U.S. Quality Growth ETF American Century ETF Trust 54,5027M $0.32 %0.00 %as of Feb 28, 2026 ↗
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 54,4566.8M $1.71 %0.00 %as of Mar 31, 2026 ↗
Invesco NASDAQ 100 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 54,4517M $3.27 %0.00 %as of Feb 28, 2026 ↗
HARTFORD STOCK HLS FUND HARTFORD SERIES FUND INC 54,3236.8M $0.61 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 53,8646.9M $0.74 %0.00 %as of Feb 28, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 53,8646.7M $0.58 %0.00 %as of Mar 31, 2026 ↗
Horizon Managed Risk ETF Horizon Funds 53,7476.9M $1.99 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 52,6506.9M $1.43 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes Kaufmann Large Cap Fund Federated Hermes Equity Funds 52,5006.9M $0.64 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 52,3126.7M $1.30 %0.00 %as of Feb 28, 2026 ↗
Invesco Dow Jones Industrial Average Dividend ETF Invesco Exchange-Traded Fund Trust 52,1676.9M $1.51 %0.00 %as of Apr 30, 2026 ↗
JNL/JPMorgan Hedged Equity Fund JNL Series Trust 52,1626.5M $0.80 %0.00 %as of Mar 31, 2026 ↗
Systematic Core Fund VALIC Co I 52,1606.7M $0.98 %0.00 %as of Feb 28, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 51,9796.5M $1.18 %0.00 %as of Mar 31, 2026 ↗
Invesco V.I. Discovery Large Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 51,8996.5M $1.58 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRANASDAQ-100 ProFunds 51,8046.4M $2.58 %0.00 %as of Mar 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 51,5906.6M $1.00 %0.00 %as of Feb 28, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 51,3936.8M $0.20 %0.00 %as of Apr 30, 2026 ↗
VictoryShares US Multi-Factor Minimum Volatility ETF Victory Portfolios II 50,9346.3M $4.30 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 50,6666.5M $1.56 %0.00 %as of Feb 28, 2026 ↗
Amplify CWP Growth & Income ETF Amplify ETF Trust 50,1796.2M $1.07 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 49,9006.6M $0.12 %0.00 %as of Apr 30, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 49,8646.2M $0.96 %0.00 %as of Mar 31, 2026 ↗
Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 49,7896.2M $1.26 %0.00 %as of Mar 31, 2026 ↗
Virtus KAR Equity Income Fund Virtus Equity Trust 49,5056.2M $3.80 %0.00 %as of Mar 31, 2026 ↗
Allspring Innovation Fund ALLSPRING FUNDS TRUST 49,2776.1M $1.90 %0.00 %as of Mar 31, 2026 ↗
NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust 49,2766.1M $1.92 %0.00 %as of Mar 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 49,2396.5M $0.55 %0.00 %as of Apr 30, 2026 ↗
Handelsbanken Global Momentum Handelsbanken Fonder AB 49,08058.1M SEK1.79 %0.00 %as of Mar 31, 2026 ↗
ALGER CAPITAL APPRECIATION FUND ALGER FUNDS 48,8516.4M $0.24 %0.00 %as of Apr 30, 2026 ↗
ETC 6 Meridian Mega Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 48,7466.2M $1.35 %0.00 %as of Feb 28, 2026 ↗
Nordea Stratega 70 Nordea Funds Ab 48,68957.3M SEK0.24 %0.00 %as of Mar 31, 2026 ↗
Franklin Global Equity Fund Legg Mason Partners Investment Trust 48,6006.4M $1.08 %0.00 %as of Apr 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 48,5086.4M $0.60 %0.00 %as of Apr 30, 2026 ↗
Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST 48,2236M $0.48 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Core Equity Fund TIAA-CREF Life Funds 48,2056M $2.94 %0.00 %as of Mar 31, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 48,1506M $0.99 %0.00 %as of Mar 31, 2026 ↗
Putnam U.S. Research Fund Putnam Investment Funds 47,9706.3M $0.89 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra Dow30 ProShares Trust 47,9396.1M $1.20 %0.00 %as of Feb 28, 2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 47,6886.3M $0.76 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 47,1495.9M $0.12 %0.00 %as of Mar 31, 2026 ↗
JNL/AQR Large Cap Defensive Style Fund JNL Series Trust 46,1895.7M $1.42 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. 46,1375.7M $1.05 %0.00 %as of Mar 31, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 46,1025.9M $0.33 %0.00 %as of Feb 27, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45,9116.1M $0.11 %0.00 %as of Apr 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 45,6705.7M $0.67 %0.00 %as of Mar 31, 2026 ↗
AB Wealth Appreciation Strategy AB PORTFOLIOS 45,2065.8M $0.40 %0.00 %as of Feb 28, 2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 44,6425.5M $0.79 %0.00 %as of Mar 31, 2026 ↗
ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust 44,3615.9M $1.61 %0.00 %as of Apr 30, 2026 ↗
Principal Value ETF Principal Exchange-Traded Funds 44,2155.5M $2.77 %0.00 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 44,0465.5M $0.33 %0.00 %as of Mar 31, 2026 ↗
Equity Income Trust John Hancock Variable Insurance Trust 44,0325.5M $0.64 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 43,5005.6M $0.41 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II 42,7525.5M $4.26 %0.00 %as of Feb 28, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 42,5865.3M $0.96 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. 42,5415.3M $0.64 %0.00 %as of Mar 31, 2026 ↗
Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. 42,3005.3M $1.26 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 42,1185.2M $2.28 %0.00 %as of Mar 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 42,0585.2M $0.70 %0.00 %as of Mar 31, 2026 ↗
AB Select US Long/Short Portfolio AB CAP FUND, INC. 41,9665.2M $0.37 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Enhanced U.S. Equity ETF Goldman Sachs ETF Trust 41,7395.3M $1.59 %0.00 %as of Feb 28, 2026 ↗
VOYA LARGE-CAP GROWTH FUND Voya Equity Trust 41,0345.3M $0.67 %0.00 %as of Feb 28, 2026 ↗
Nordea Stratega 35 Nordea Funds Ab 40,54447.7M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. 40,4675M $0.51 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 40,44747.9M SEK0.71 %0.00 %as of Mar 31, 2026 ↗
AB US Large Cap Strategic Equities ETF AB Active ETFs, Inc. 40,3085.2M $0.66 %0.00 %as of Feb 28, 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