13F institutional ownership facts

Institutions tracked

50

Reported value

$1,318,544,032.00

Reported shares

11,641,747

Latest filing period

Q2 2026

Top institutional holders

  1. Invesco · $16,814,504,040 · 1.33%
  2. Jamie Dimon - JPMorgan Chase · $11,037,117,262 · 0.61%
  3. Larry Fink - BlackRock · $40,116,262,545 · 0.6%
  4. Adage Capital Partners · $413,266,033 · 0.58%
  5. Morgan Stanley · $10,003,001,315 · 0.53%
  6. Ken Fisher - Fisher Asset Management · $4,699,516,990 · 1.4%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$WMT

Institutional Holdings

50

Top Institutions

Top Institutions

1

Invesco

148,459,333 shares

1.33%

% of Portfolio

2

Jamie Dimon - JPMorgan Chase

96,309,921 shares

0.61%

% of Portfolio

3

Larry Fink - BlackRock

354,196,208 shares

0.60%

% of Portfolio

4

Adage Capital Partners

3,648,826 shares

0.58%

% of Portfolio

5

Morgan Stanley

88,318,921 shares

0.53%

% of Portfolio

6

Ken Fisher - Fisher Asset Management

41,493,173 shares

1.40%

% of Portfolio

7

Jennison Associates

18,541,042 shares

1.26%

% of Portfolio

8

SG Americas Securities

12,674,228 shares

0.80%

% of Portfolio

9

PFA Pension

2,682,606 shares

0.77%

% of Portfolio

10

Mitsubishi Ufj Asset Management Co., Ltd.

11,328,435 shares

0.71%

% of Portfolio

11

New York State Teachers Retirement System - New York State Teachers Retirement System

3,331,240 shares

0.70%

% of Portfolio

12

CalPERS

10,282,706 shares

0.66%

% of Portfolio

13

Geode Capital Management

106,449,749 shares

0.64%

% of Portfolio

14

State Street Corp

188,036,646 shares

0.63%

% of Portfolio

15

Franklin Resources

25,306,024 shares

0.62%

% of Portfolio

16

Legal & General

25,654,853 shares

0.61%

% of Portfolio

17

Amundi

20,796,957 shares

0.57%

% of Portfolio

18

Ensign Peak Advisors

3,075,294 shares

0.57%

% of Portfolio

19

Voya Investment Mgmt

5,624,646 shares

0.55%

% of Portfolio

20

Northern Trust Corp

40,990,221 shares

0.54%

% of Portfolio

21

Nuveen

19,461,555 shares

0.53%

% of Portfolio

22

Charles Schwab

30,500,618 shares

0.46%

% of Portfolio

23

Canada Pension Plan Investment Board

7,034,053 shares

0.44%

% of Portfolio

24

David Solomon - Goldman Sachs

42,255,005 shares

0.42%

% of Portfolio

25

Neuberger Berman

4,653,662 shares

0.35%

% of Portfolio

26

Robeco Institutional Asset Management

2,450,128 shares

0.34%

% of Portfolio

27

UBS Group

22,447,440 shares

0.32%

% of Portfolio

28

BNP Paribas

7,954,121 shares

0.31%

% of Portfolio

29

Cliff Asness - AQR Capital Management

6,210,515 shares

0.25%

% of Portfolio

30

T. Rowe Price

21,983,090 shares

0.25%

% of Portfolio

31

PSP Investments

710,446 shares

0.21%

% of Portfolio

32

PNC Financial Services

3,882,359 shares

0.22%

% of Portfolio

33

Wellington Management

8,763,067 shares

0.17%

% of Portfolio

34

Lazard Asset Management

770,187 shares

0.13%

% of Portfolio

35

David E. Shaw - D.E. Shaw & Co.

2,120,384 shares

0.11%

% of Portfolio

36

Joel Greenblatt - Gotham Asset Management

293,891 shares

0.08%

% of Portfolio

37

Ken Griffin - Citadel Advisors

5,509,526 shares

0.07%

% of Portfolio

38

Renaissance Technologies

410,525 shares

0.06%

% of Portfolio

39

Israel Englander - Millennium Management

1,437,888 shares

0.06%

% of Portfolio

40

Temasek Holdings

684,723 shares

0.21%

% of Portfolio

41

Capital International Investors

4,663,667 shares

0.11%

% of Portfolio

42

Capital World Investors

5,503,477 shares

0.07%

% of Portfolio

43

Jan van Eck - VanEck

992,586 shares

0.07%

% of Portfolio

44

Mike Hankin - Brown Advisory INC

378,055 shares

0.07%

% of Portfolio

45

Fidelity International (FIL)

638,127 shares

0.05%

% of Portfolio

46

Two Sigma Investments

378,927 shares

0.03%

% of Portfolio

47

Dmitry Balyasny - Balyasny Asset Management

174,204 shares

0.02%

% of Portfolio

48

Jane Street Group

1,484,957 shares

0.01%

% of Portfolio

49

Dodge & Cox

172,435 shares

0.01%

% of Portfolio

50

Josef Lakonishok - Lsv Asset Management

12,300 shares

NaN%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

43%

LARGE

26%

MEDIUM

29%

SMALL

2%

Geographic Distribution

North America
73%
Europe
21%
Asia Pacific
14%
Other
5%

Institutional Activity

Buyers

48

Sellers

21

Holders

94

New

20

Exited

11

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Insider TradingPRO

Trading Statistics

Insider Buyers

11

Insider Sellers

21

Purchase Value

$29.2M

Role Distribution

CEO
28%
CFO
19%
Director
36%
VP
12%
Other
5%
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RatingPRO

68

B-

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
73
Recent Activity
66
Concentration
79
Momentum
77
Stability
66

Recent Actions

New

13

Increased

31

Decreased

17

Exited

2

Total

30

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