Position in DLTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,152,271
-$1,260,112 QoQ
Shares Held
67,402
-21.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#185
of 858 holders
Holding Since
Jun 2025
5 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, 2026GREAT LAKES ADVISORS, LLC holds $40,650,157 across 6 Discount Stores names. DLTR ranks #3 (20.1% of the industry book) .
All Filings in DLTR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,152,271 | 67,402 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $9,412,383 | 85,950 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,829,340 | 63,648 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,785,085 | 40,109 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $974,949 | 9,844 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||