Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,307,813
+$12,592,939 QoQ
Shares Held
548,225
+11.8% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#61
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $819,912,102 across 8 Discount Stores names. DLTR ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,249,329 | $368,019,002 | |
| 2 | COST |
Costco Wholesale Corp /New
|
311,416 | $291,320,325 | |
| 3 | DLTR |
Dollar Tree, Inc.
This page
|
548,225 | $66,307,813 | |
| 4 | DG |
Dollar General Corp
|
470,430 | $54,151,197 | |
| 5 | TGT |
Target Corp
|
192,927 | $25,198,195 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
98,414 | $8,583,669 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
53,784 | $4,134,913 | |
| 8 | PSMT |
Pricesmart Inc
|
11,247 | $2,196,988 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,307,813 | 548,225 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $53,714,874 | 490,502 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $59,319,604 | 482,234 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $38,255,238 | 405,375 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,032,032 | 353,716 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $53,431,973 | 711,762 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $48,747,945 | 650,493 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $21,679,444 | 308,297 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $40,487,823 | 379,206 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $27,246,484 | 204,630 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $11,654,065 | 82,042 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $6,955,761 | 65,343 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $13,874,584 | 96,687 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $15,233,812 | 106,122 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $14,691,937 | 103,874 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $13,030,893 | 95,745 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $24,664,196 | 158,256 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $19,852,193 | 123,960 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $13,449,169 | 95,710 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $8,149,216 | 85,136 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $7,246,286 | 72,827 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $9,147,299 | 79,917 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $7,889,728 | 73,026 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $6,568,806 | 71,916 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $6,263,962 | 67,587 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $4,190,434 | 57,036 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||