Position in DLTR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$527,342
+$49,879 QoQ
Shares Held
4,360
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#464
of 858 holders
Holding Since
Mar 2020
22 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, 2026PRAXIS INVESTMENT MANAGEMENT INC holds $21,545,833 across 7 Discount Stores names. DLTR ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
121,850 | $13,800,731 | |
| 2 | COST |
Costco Wholesale Corp /New
|
5,954 | $5,569,788 | |
| 3 | TGT |
Target Corp
|
4,974 | $649,654 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
4,360 | $527,342 | |
| 5 | DG |
Dollar General Corp
|
3,717 | $427,863 | |
| 6 | PSMT |
Pricesmart Inc
|
1,550 | $302,777 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,069 | $267,678 |
All Filings in DLTR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $527,342 | 4,360 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $477,463 | 4,360 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $536,323 | 4,360 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $411,453 | 4,360 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $431,814 | 4,360 | Shares | Sole | 2025-07-29 | |
| 2024-09-30 | $241,900 | 3,440 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $368,356 | 3,450 | Shares | Sole | 2024-07-03 | |
| 2024-03-31 | $459,367 | 3,450 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $490,072 | 3,450 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $738,763 | 6,940 | Shares | Sole | 2023-10-16 | |
| 2022-12-31 | $316,825 | 2,240 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $973,115 | 7,150 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $796,393 | 5,110 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $896,840 | 5,600 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $563,485 | 4,010 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $383,837 | 4,010 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $420,885 | 4,230 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $484,165 | 4,230 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $457,009 | 4,230 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $386,368 | 4,230 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $392,036 | 4,230 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $310,778 | 4,230 | Shares | Sole | 2020-07-09 | |
| No filing history on record for this holder in this stock. | ||||||