Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$192,310
+$6,363 QoQ
Shares Held
1,590
-6.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#608
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Ameritas Investment Partners, Inc. holds $55,168,965 across 8 Discount Stores names. DLTR ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
229,657 | $26,010,950 | |
| 2 | COST |
Costco Wholesale Corp /New
|
25,054 | $23,437,264 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
23,500 | $2,049,670 | |
| 4 | TGT |
Target Corp
|
14,817 | $1,935,247 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
11,164 | $858,288 | |
| 6 | PSMT |
Pricesmart Inc
|
2,393 | $467,448 | |
| 7 | DG |
Dollar General Corp
|
1,892 | $217,788 | |
| 8 | DLTR |
Dollar Tree, Inc.
This page
|
1,590 | $192,310 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,310 | 1,590 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $185,947 | 1,698 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $208,870 | 1,698 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $166,940 | 1,769 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $184,709 | 1,865 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $147,812 | 1,969 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $147,556 | 1,969 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $608,197 | 8,649 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $907,545 | 8,500 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,160,668 | 8,717 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $1,238,249 | 8,717 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $918,875 | 8,632 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,050,993 | 7,324 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,063,848 | 7,411 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,042,978 | 7,374 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,039,531 | 7,638 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,216,720 | 7,807 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $1,259,419 | 7,864 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,105,049 | 7,864 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $760,495 | 7,945 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $801,472 | 8,055 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $950,933 | 8,308 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $897,596 | 8,308 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $758,761 | 8,307 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $800,754 | 8,640 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $639,335 | 8,702 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||