INTECH INVESTMENT MANAGEMENT LLC
Position in DLTR — Dollar Tree, Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in DLTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,907,516
-$8,244,325 QoQ
Shares Held
24,039
-76.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#275
of 858 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $74,943,179 across 6 Discount Stores names. DLTR ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
351,263 | $39,784,047 | |
| 2 | COST |
Costco Wholesale Corp /New
|
17,561 | $16,427,787 | |
| 3 | TGT |
Target Corp
|
80,080 | $10,459,248 | |
| 4 | DG |
Dollar General Corp
|
37,352 | $4,299,588 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
24,039 | $2,907,516 | |
| 6 | PSMT |
Pricesmart Inc
|
5,452 | $1,064,993 |
All Filings in DLTR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,907,516 | 24,039 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $11,151,841 | 101,834 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,815,329 | 22,887 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,634,038 | 49,105 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,880,379 | 29,083 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,400,588 | 31,978 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 | $2,352,591 | 31,393 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $18,081,944 | 257,138 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $16,296,304 | 152,630 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,052,064 | 22,922 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $8,951,848 | 63,019 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $15,222,137 | 142,998 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $10,745,710 | 74,883 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $36,618,313 | 255,091 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $38,205,913 | 270,121 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $27,827,413 | 204,463 | Shares | Defined | 2024-10-18 | |
| 2022-06-30 | $14,921,857 | 95,745 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||