Walmart Inc.
CIK: 0000104169SEC EDGAR →
Portfolio Value
$974.4B
Holdings
3
As of
Q4 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 1 | $892.5B | 91.6% |
| Technology | 1 | $69.4B | 7.1% |
| Financial Services | 1 | $12.5B | 1.3% |