Position in DLTR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$753,639
+$52,118 QoQ
Shares Held
6,231
-2.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#412
of 858 holders
Holding Since
Mar 2020
25 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, 2026EADS & HEALD WEALTH MANAGEMENT holds $7,424,118 across 3 Discount Stores names. DLTR ranks #3 (10.2% of the industry book) .
All Filings in DLTR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $753,639 | 6,231 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $701,521 | 6,406 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $750,361 | 6,100 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $387,294 | 4,104 | Shares | Sole | 2025-10-22 | |
| 2025-03-31 | $270,252 | 3,600 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $307,928 | 4,109 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $540,690 | 7,689 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,045,705 | 9,794 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,443,479 | 10,841 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,731,021 | 12,186 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,355,534 | 12,734 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,880,711 | 13,106 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,937,781 | 13,499 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,929,807 | 13,644 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,867,836 | 13,724 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,238,785 | 14,365 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $2,503,785 | 15,634 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,234,408 | 15,901 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,498,018 | 15,650 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,609,412 | 16,175 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,832,390 | 16,009 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $776,267 | 7,185 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $656,277 | 7,185 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $633,931 | 6,840 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $482,844 | 6,572 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||