Walmart Inc Portfolio Concentration: Heavy Exposure in Industrials
Walmart Inc's portfolio shows significant concentration with Symbotic Inc (SYM) comprising the vast majority of holdings.
As of June 30, 2026, Walmart Inc, one of America's largest retailers and investor entities, holds a portfolio heavily concentrated in specific sectors. The analysis reveals that the company maintains only two distinct holdings within its current investment stance.
The primary position is held by Symbotic Inc (SYM), operating under the name SYMBOTIC INC (SYM). This stock allocation accounts for an impressive 91.61% of the total portfolio value, which stands at $687,422,250.00 as per the latest data.
SYMBOTIC INC (SYM) is categorized within the Industrials sector. The holding consists of a substantial number of shares – 15,000,000 in total – valued at $674,250,000. Notably, there has been no change in the shareholding quantity or value for this position since the previous reporting period.
The second holding is GREEN DOT CORP (GDOT), identified as GREEN DOT CORP (GDOT). This investment represents a smaller, but still present, allocation of 1.79% to the portfolio.
The value attributed to GREEN DOT CORP (GDOT) is $13,172,250 based on its current shareholding of 975,000 shares. Again, there are no reported changes in holdings for this stock either.
From the sector allocation perspective, Walmart Inc's portfolio strategy clearly favors Industrials. This sector encompasses SYMBOTIC INC (SYM) and accounts for a staggering 98.08% of the total value ($674,250,000). GREEN DOT CORP (GDOT), falling under Financial Services, contributes only $13,172,250 or 1.92% to this sector-heavy portfolio.