PARK AVENUE SECURITIES LLC
Broker-DealerPosition in DLTR — Dollar Tree, Inc.
CIK 1071640
NEW YORK, NY
Position in DLTR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$274,314
-$295,466 QoQ
Shares Held
2,268
-56.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#558
of 858 holders
Holding Since
Jun 2020
21 quarters on record
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $60,306,889 across 8 Discount Stores names. DLTR ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
274,907 | $31,135,966 | |
| 2 | COST |
Costco Wholesale Corp /New
|
25,256 | $23,626,230 | |
| 3 | TGT |
Target Corp
|
21,502 | $2,808,376 | |
| 4 | DG |
Dollar General Corp
|
9,144 | $1,052,565 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,188 | $801,377 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,286 | $329,507 | |
| 7 | PSMT |
Pricesmart Inc
|
1,426 | $278,554 | |
| 8 | DLTR |
Dollar Tree, Inc.
This page
|
2,268 | $274,314 |
All Filings in DLTR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,314 | 2,268 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $569,780 | 5,203 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $371,613 | 3,021 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $202,989 | 2,151 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $225,415 | 2,276 | Shares | Sole | 2025-07-14 | |
| 2024-09-30 | $1,157,326 | 16,458 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,602,724 | 15,011 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,096,090 | 8,232 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,089,665 | 7,671 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $789,326 | 7,415 | Shares | Sole | 2023-10-26 | |
| 2022-12-31 | $1,118,224 | 7,906 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,069,201 | 7,856 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $991,206 | 6,360 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,144,431 | 7,146 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $955,395 | 6,799 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $747,956 | 7,814 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $885,351 | 8,898 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $975,084 | 8,519 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $416,278 | 3,853 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $306,902 | 3,360 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $228,548 | 2,466 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||