Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,706,116
+$879,940 QoQ
Shares Held
80,249
-0.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#165
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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $567,237,392 across 8 Discount Stores names. DLTR ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,459,775 | $278,594,113 | |
| 2 | COST |
Costco Wholesale Corp /New
|
222,567 | $208,204,750 | |
| 3 | TGT |
Target Corp
|
466,987 | $60,993,172 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
80,249 | $9,706,116 | |
| 5 | DG |
Dollar General Corp
|
83,742 | $9,639,541 | |
| 6 | PSMT |
Pricesmart Inc
|
230 | $44,928 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
390 | $34,015 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
270 | $20,757 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,706,116 | 80,249 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,826,176 | 80,597 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,792,631 | 71,479 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,686,869 | 70,858 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,038,475 | 71,067 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,922,790 | 65,576 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,634,064 | 61,837 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,932,666 | 70,146 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $18,993,848 | 177,895 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,685,120 | 177,883 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,828,983 | 188,870 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $19,823,331 | 186,222 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $26,703,627 | 186,088 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,688,168 | 137,152 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $22,471,703 | 158,878 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $18,976,558 | 139,431 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $23,999,807 | 153,993 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $30,429,939 | 190,009 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $30,567,314 | 217,530 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $22,592,120 | 236,023 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $25,464,835 | 255,928 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $28,711,832 | 250,846 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $16,086,398 | 148,893 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $4,710,860 | 51,575 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,565,972 | 49,266 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,602,306 | 49,031 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||