Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,533,498
+$3,672,282 QoQ
Shares Held
202,840
+6.5% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#103
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, 2026CANADA LIFE ASSURANCE Co holds $451,033,640 across 7 Discount Stores names. DLTR ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
339,979 | $318,040,155 | |
| 2 | TGT |
Target Corp
|
527,646 | $68,915,844 | |
| 3 | DG |
Dollar General Corp
|
226,434 | $26,064,817 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
202,840 | $24,533,498 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
74,545 | $6,501,814 | |
| 6 | PSMT |
Pricesmart Inc
|
21,815 | $4,261,342 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
35,330 | $2,716,170 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,533,498 | 202,840 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $20,861,216 | 190,496 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,132,470 | 196,183 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,973,227 | 264,631 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $21,220,112 | 214,258 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $12,916,919 | 172,065 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,832,949 | 184,587 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,399,174 | 176,325 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,223,930 | 170,684 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,228,281 | 151,921 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,900,810 | 147,137 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,794,199 | 148,372 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,415,796 | 149,239 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $21,521,016 | 149,920 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,336,063 | 157,919 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $21,933,467 | 161,157 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $25,769,641 | 165,349 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $23,878,204 | 149,099 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $22,195,696 | 157,954 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,318,933 | 160,039 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,665,877 | 157,446 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $19,876,093 | 173,651 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $48,751,536 | 451,236 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $42,135,322 | 461,302 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $47,216,288 | 509,455 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $49,257,225 | 670,440 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||