Walmart Inc.'s Top Holdings as of September 30, 2026: A Deep Dive
Walmart Inc. maintains a concentrated portfolio as of September 30, 2026, with SYMBOTIC INC leading at 93.8%, followed by KLARNA GROUP PLC and GREEN DOT CORP.
As of September 30, 2026, Walmart Inc. holds a portfolio heavily concentrated in a select few stocks, with three holdings accounting for 100% of the portfolio's value. This indicates a focused investment strategy with no diversification into other sectors or companies during the most recent reporting period.
The largest position in this portfolio belongs to SYMBOTIC INC (SYM), which constitutes an impressive 93.8% allocation. SYMBOTIC INC operates in the Industrials sector and is held in significant quantities, totaling 15,000,000 shares with a value of $631,050,000. This substantial stake underscores a strong conviction in SYMBOTIC INC's growth potential and its relevance to the broader industrial landscape.
KLARNA GROUP PLC (KLAR) represents the second largest holding, contributing 4.42% to the portfolio. KLARNA GROUP PLC is positioned within the Financial Services sector. The investor holds 2,400,000 shares of this Swedish fintech giant, adding a notable, though smaller, component to their holdings in this sector.
GREEN DOT CORP (GDOT) completes the picture with a 1.78% allocation. GREEN DOT CORP also falls under the Financial Services sector. With 975,000 shares, this position adds another layer to the investor's exposure within the financial services industry, bringing the total allocation for this sector to 6.2%.
Notably, there have been no changes in the number of shares held for any of these positions compared to the prior period. The Walmart Inc. portfolio shows no significant buys or sells in these holdings, with the share counts remaining static at 0% change for SYM, KLAR, and GDOT. This stability suggests confidence in the current holdings and their performance.
The portfolio's structure is dominated by Industrials, primarily through the massive stake in SYMBOTIC INC (SYM). The remaining 6.2% is split between KLARNA GROUP PLC (KLAR) and GREEN DOT CORP (GDOT), both in the Financial Services sector. This concentration, while potentially offering higher returns, also means the portfolio's performance is closely tied to the success of SYMBOTIC INC, with the other two holdings providing some diversification within the financial services space.