Walmart
BENTONVILLE, ARfiles as Walmart Inc.
$736m in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 3.3% of the portfolio this quarter.
Value
$736m
Stocks
3
Top 10 share
100.0%
Turnover
3.3%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SymboticSYM | 91.6% | $674m | 15,000,000 | Held |
| Klarna GroupKLAR | 6.6% | $49m | 2,400,000 | Held |
| Green DOTGDOT | 1.8% | $13m | 975,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.1% since 30 June 2025.
Where the money is
Industrials91.6%
Financial services8.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.