Position in DLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$36,972,115
-$50,424,967 QoQ
Shares Held
305,681
-61.7% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#90
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, 2026FEDERATED HERMES, INC. holds $667,756,885 across 8 Discount Stores names. DLTR ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
453,439 | $424,178,579 | |
| 2 | WMT |
Walmart Inc.
|
1,566,923 | $177,469,697 | |
| 3 | DLTR |
Dollar Tree, Inc.
This page
|
305,681 | $36,972,115 | |
| 4 | TGT |
Target Corp
|
189,327 | $24,727,997 | |
| 5 | PSMT |
Pricesmart Inc
|
13,629 | $2,662,288 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,866 | $860,512 | |
| 7 | DG |
Dollar General Corp
|
4,564 | $525,361 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,687 | $360,336 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,972,115 | 305,681 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $87,397,082 | 798,074 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $97,302,014 | 791,009 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $70,942,080 | 751,744 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $72,885,020 | 735,915 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $55,767,700 | 742,876 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,012,064 | 13,505 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $977,376 | 13,899 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,427,194 | 13,367 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,751,987 | 13,158 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,699,343 | 11,963 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $786,665 | 7,390 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,653,119 | 11,520 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $75,366,476 | 525,019 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $73,567,045 | 520,129 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $64,809,321 | 476,189 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,921,432 | 76,493 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $12,373,508 | 77,262 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,854,607 | 77,246 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,643,816 | 79,856 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,292,528 | 83,342 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,998,803 | 96,093 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,841,038 | 91,087 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,374,873 | 91,689 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,655,755 | 93,394 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,858,423 | 93,350 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||