Position in DLTR
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$133,407
-$11,584 QoQ
Shares Held
1,103
-16.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#621
of 858 holders
Holding Since
Mar 2020
23 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, 2026MassMutual Private Wealth & Trust, FSB holds $56,804,846 across 8 Discount Stores names. DLTR ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
339,523 | $38,454,374 | |
| 2 | COST |
Costco Wholesale Corp /New
|
15,898 | $14,872,102 | |
| 3 | TGT |
Target Corp
|
23,474 | $3,065,939 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
1,103 | $133,407 | |
| 5 | DG |
Dollar General Corp
|
1,074 | $123,628 | |
| 6 | PSMT |
Pricesmart Inc
|
402 | $78,526 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
750 | $65,415 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
149 | $11,455 |
All Filings in DLTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,407 | 1,103 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $144,991 | 1,324 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $177,380 | 1,442 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $127,116 | 1,347 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $126,375 | 1,276 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $73,118 | 974 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $32,973 | 440 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $16,173 | 230 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $64,809 | 607 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $74,430 | 559 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $73,866 | 520 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $7,877 | 74 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $51,086 | 356 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $28,710 | 200 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $14,709 | 104 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $14,698 | 108 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $14,961 | 96 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $15,214 | 95 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $5,620 | 40 | Shares | Sole | 2022-02-09 | |
| 2021-06-30 | $5,771 | 58 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $915 | 8 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $2,740 | 30 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $5,951 | 81 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||