SEC Filing Summary: Walmart Inc. (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Walmart Inc. as an Institutional Investment Manager. The report covers the quarter ended June 30, 2026, and was signed on August 7, 2026, by Joseph M. Ruschell, Sr. VP and Chief Counsel. The filing discloses equity holdings managed by Walmart Inc. for the specified period.
Key Financial Metrics
As a Form 13F-HR, this document reports investment holdings rather than the operating financial performance of Walmart Inc. itself. Consequently, data regarding revenue, profit, cash flow, operating margins, debt, and liquidity are not present in this filing.
- Total Value of Reported Holdings: $735,998,250
- Number of Holdings Reported: 3
- Number of Other Included Managers: 0
Material Changes
The filing text does not provide comparative data for the prior period; therefore, material changes in holdings value or composition cannot be determined from this document alone.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies related to Walmart Inc.'s business operations. It strictly lists securities held by the reporting manager.
Investor Verification Checklist
- Verify the specific tickers and share counts for the 3 holdings listed in the full Schedule 13F (not included in the summary text provided).
- Confirm whether the $735.99 million total value represents a net increase or decrease compared to the March 31, 2026, filing.
- Note that this filing reflects Walmart Inc.'s role as an investment manager, not its core retail business performance.