Position in DLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$124,451,501
-$32,650,339 QoQ
Shares Held
1,028,950
-28.3% QoQ
Ownership
0.535%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#38
of 858 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026VOYA INVESTMENT MANAGEMENT LLC holds $1,210,573,869 across 8 Discount Stores names. DLTR ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
5,624,646 | $637,047,405 | |
| 2 | COST |
Costco Wholesale Corp /New
|
413,614 | $386,923,488 | |
| 3 | DLTR |
Dollar Tree, Inc.
This page
|
1,028,950 | $124,451,501 | |
| 4 | PSMT |
Pricesmart Inc
|
232,348 | $45,386,856 | |
| 5 | TGT |
Target Corp
|
68,964 | $9,007,387 | |
| 6 | DG |
Dollar General Corp
|
52,096 | $5,996,770 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
16,096 | $1,403,893 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,638 | $356,569 |
All Filings in DLTR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,451,501 | 1,028,950 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $157,101,840 | 1,434,589 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $153,215,473 | 1,245,553 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $227,124,807 | 2,406,748 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $117,334,668 | 1,184,720 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,456,529 | 59,365 | Shares | Defined | 2025-06-18 | |
| 2024-06-30 | $7,621,562 | 71,383 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,961,260 | 67,302 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,014,524 | 70,500 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,813,003 | 73,396 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,784,312 | 75,152 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,354,312 | 93,029 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,579,653 | 96,010 | Shares | Defined | 2023-02-28 | |
| 2022-09-30 | $12,877,372 | 94,617 | Shares | Defined | 2023-03-03 | |
| 2022-06-30 | $15,426,967 | 98,986 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,798,042 | 86,157 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,286,787 | 87,438 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,147,289 | 95,563 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,662,544 | 97,111 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,244,509 | 115,713 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,925,905 | 119,640 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,761,211 | 128,763 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,310,498 | 132,828 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,752,627 | 132,743 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||