KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in DLTR — Dollar Tree, Inc.
CIK 1021223
LOS ANGELES, CA
Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,693
+$160 QoQ
Shares Held
14
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#802
of 858 holders
Holding Since
Jun 2025
5 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, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $466,458,272 across 9 Discount Stores names. DLTR ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,974,555 | $259,440,685 | |
| 2 | TBBB |
Bbb Foods Inc
|
1,854,584 | $77,280,514 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
974,837 | $74,945,468 | |
| 4 | PSMT |
Pricesmart Inc
|
174,411 | $34,069,444 | |
| 5 | WMT |
Walmart Inc.
|
142,062 | $16,089,941 | |
| 6 | TGT |
Target Corp
|
27,323 | $3,568,657 | |
| 7 | COST |
Costco Wholesale Corp /New
|
1,135 | $1,061,758 | |
| 8 | DLTR |
Dollar Tree, Inc.
This page
|
14 | $1,693 |
All Filings in DLTR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,693 | 14 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,533 | 14 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,722 | 14 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,321 | 14 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,386 | 14 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||