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
PGIM Jennison Diversified Growth Fund Prudential Investment Portfolios 5 40,1955.3M $1.21 %0.00 %as of Apr 30, 2026 ↗
JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust 40,0805M $4.74 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 39,8305.3M $0.86 %0.00 %as of Apr 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 39,7805.1M $0.70 %0.00 %as of Feb 27, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 39,5405.2M $0.35 %0.00 %as of Apr 30, 2026 ↗
WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust 39,5075.2M $0.87 %0.00 %as of Apr 30, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 39,3114.9M $0.95 %0.00 %as of Mar 31, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 39,1554.9M $0.21 %0.00 %as of Mar 31, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 39,1014.9M $1.00 %0.00 %as of Mar 31, 2026 ↗
Harbor Dividend Growth Leaders ETF Harbor ETF Trust 39,0965.2M $2.28 %0.00 %as of Apr 30, 2026 ↗
Motley Fool Capital Efficiency 100 Index ETF RBB Fund, Inc. 39,0475M $5.55 %0.00 %as of Feb 28, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 38,9354.8M $0.19 %0.00 %as of Mar 31, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 38,7634.8M $0.06 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 38,6004.8M $0.33 %0.00 %as of Mar 31, 2026 ↗
LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 38,5484.8M $3.40 %0.00 %as of Mar 31, 2026 ↗
MML Invesco Discovery Large Cap Fund MML Series Investment Fund II 38,5484.8M $1.55 %0.00 %as of Mar 31, 2026 ↗
Dividend Growth Portfolio LORD ABBETT SERIES FUND INC 38,3234.8M $2.52 %0.00 %as of Mar 31, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 38,1514.9M $1.39 %0.00 %as of Feb 28, 2026 ↗
AUXIER FOCUS FUND FORUM FUNDS 37,3504.6M $1.46 %0.00 %as of Mar 31, 2026 ↗
Invesco Bloomberg Pricing Power ETF Invesco Exchange-Traded Self-Indexed Fund Trust 37,0794.7M $2.41 %0.00 %as of Feb 28, 2026 ↗
HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III 37,0554.6M $0.73 %0.00 %as of Mar 31, 2026 ↗
Sparrow Growth Fund SPARROW FUNDS 36,6904.7M $6.82 %0.00 %as of Feb 28, 2026 ↗
Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 36,6654.6M $0.60 %0.00 %as of Mar 31, 2026 ↗
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 36,3734.5M $0.66 %0.00 %as of Mar 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 36,29343M SEK0.74 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 36,1594.5M $0.62 %0.00 %as of Mar 31, 2026 ↗
Fidelity Global Equity Income Fund Fidelity Investment Trust 36,1444.8M $1.02 %0.00 %as of Apr 30, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 36,1244.8M $0.19 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 36,1094.8M $0.11 %0.00 %as of Apr 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 36,0914.6M $1.08 %0.00 %as of Feb 28, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 35,9814.5M $0.57 %0.00 %as of Mar 31, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 35,9034.7M $0.12 %0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 35,87642.5M SEK0.30 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 35,3554.7M $0.69 %0.00 %as of Apr 30, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 34,94441.1M SEK0.17 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus Large Cap Growth Fund ADVISORS' INNER CIRCLE III 34,9424.6M $1.39 %0.00 %as of Apr 30, 2026 ↗
Avanza USA Avanza Fonder AB 34,84441.3M SEK1.54 %0.00 %as of Mar 31, 2026 ↗
Nordea Stratega 50 Nordea Funds Ab 34,70440.9M SEK0.17 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust 34,6964.4M $0.66 %0.00 %as of Feb 28, 2026 ↗
Nordea Generationsfond 50-tal Nordea Funds Ab 34,40440.5M SEK0.27 %0.00 %as of Mar 31, 2026 ↗
Global X Nasdaq 100 Covered Call & Growth ETF GLOBAL X FUNDS 34,1444.5M $3.18 %0.00 %as of Apr 30, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 34,0884.2M $0.31 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 34,0154.4M $0.09 %0.00 %as of Feb 28, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 34,0034.2M $0.26 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP NASDAQ-100 ProFunds 33,8614.2M $2.88 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 33,7034.2M $0.81 %0.00 %as of Mar 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 33,6854.2M $0.36 %0.00 %as of Mar 31, 2026 ↗
MML Fundamental Equity Fund MML SERIES INVESTMENT FUND 33,5344.2M $1.26 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 33,3974.2M $0.41 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 33,3854.1M $0.13 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST 33,3804.1M $0.77 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 33,22039.3M SEK0.33 %0.00 %as of Mar 31, 2026 ↗
First Trust Capital Strength Portfolio First Trust Variable Insurance Trust 33,2024.1M $2.14 %0.00 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 32,1404M $1.31 %0.00 %as of Mar 31, 2026 ↗
Penn Series Large Cap Value Fund Penn Series Funds Inc 32,0704M $2.51 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 31,98037.9M SEK0.90 %0.00 %as of Mar 31, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 31,96437.8M SEK0.24 %0.00 %as of Mar 31, 2026 ↗
Carillon ClariVest Capital Appreciation Fund Carillon Series Trust 31,9494M $0.71 %0.00 %as of Mar 31, 2026 ↗
WesMark Large Company Fund WesMark Funds 31,7003.9M $1.27 %0.00 %as of Mar 31, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 31,6754.1M $0.70 %0.00 %as of Feb 28, 2026 ↗
Guardian Integrated Research VIP Fund Guardian Variable Products Trust 31,1953.9M $1.75 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 30,6773.8M $0.62 %0.00 %as of Mar 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 30,5913.8M $0.35 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Capital Appreciation Premium Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 30,5043.8M $1.40 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 30,4723.9M $1.41 %0.00 %as of Feb 28, 2026 ↗
NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust 30,2193.8M $2.01 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 30,02235.5M SEK0.22 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 29,9573.8M $0.54 %0.00 %as of Feb 28, 2026 ↗
DWS Enhanced Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 29,8513.8M $1.34 %0.00 %as of Feb 28, 2026 ↗
Hedged Equity Portfolio PACIFIC SELECT FUND 29,6833.7M $0.80 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 29,6353.7M $0.36 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 29,5893.8M $1.70 %0.00 %as of Feb 28, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 29,4863.8M $0.42 %0.00 %as of Feb 28, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 29,3613.8M $1.12 %0.00 %as of Feb 28, 2026 ↗
Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio Forethought Variable Insurance Trust 29,2873.6M $2.51 %0.00 %as of Mar 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 29,2333.6M $0.26 %0.00 %as of Mar 31, 2026 ↗
NVIT J.P. Morgan Equity and Options Total Return Fund Nationwide Variable Insurance Trust 29,1553.6M $0.54 %0.00 %as of Mar 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 29,0373.6M $0.60 %0.00 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 28,6963.6M $0.03 %0.00 %as of Mar 31, 2026 ↗
Zacks Dividend Fund Zacks Trust 28,3963.6M $2.66 %0.00 %as of Feb 28, 2026 ↗
Equity Income Fund John Hancock Funds II 28,2553.6M $0.61 %0.00 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28,2433.5M $0.40 %0.00 %as of Mar 31, 2026 ↗
North Country Large Cap Equity Fund North Country Funds 28,2003.6M $2.98 %0.00 %as of Feb 28, 2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 28,1973.7M $1.00 %0.00 %as of Apr 30, 2026 ↗
SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. 28,1023.5M $1.68 %0.00 %as of Mar 31, 2026 ↗
NASDAQ-100(R) Fund Rydex Variable Trust 27,9613.5M $2.63 %0.00 %as of Mar 31, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 27,8773.5M $0.24 %0.00 %as of Mar 31, 2026 ↗
GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust 27,5003.4M $3.39 %0.00 %as of Mar 31, 2026 ↗
Hodges Blue Chip Equity Income Fund NORTHERN LIGHTS FUND TRUST II 27,0003.4M $5.66 %0.00 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 26,9793.4M $1.84 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 26,9603.4M $0.86 %0.00 %as of Feb 28, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 26,9403.4M $0.22 %0.00 %as of Feb 28, 2026 ↗
Eaton Vance Growth Fund Eaton Vance Special Investment Trust 26,8573.3M $0.84 %0.00 %as of Mar 31, 2026 ↗
The Value Fund COMMERCE FUNDS 26,7653.5M $1.53 %0.00 %as of Apr 30, 2026 ↗
First Trust NASDAQ-100 Ex-Technology Sector Index Fund First Trust Exchange-Traded Fund 26,7573.3M $1.84 %0.00 %as of Mar 31, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 26,6603.3M $1.15 %0.00 %as of Mar 31, 2026 ↗
William Blair Growth Fund WILLIAM BLAIR FUNDS 26,5443.3M $1.70 %0.00 %as of Mar 31, 2026 ↗
Victory Cornerstone Moderate Fund Victory Portfolios III 26,3263.4M $0.27 %0.00 %as of Feb 28, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 26,2123.5M $0.99 %0.00 %as of Apr 30, 2026 ↗
SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust 26,2023.3M $0.59 %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