Position in DLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$51,670,323
+$6,325,189 QoQ
Shares Held
427,204
+3.2% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#76
of 858 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,850,626,534 across 9 Discount Stores names. DLTR ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
7,340,834 | $831,422,858 | |
| 2 | COST |
Costco Wholesale Corp /New
|
786,232 | $735,496,449 | |
| 3 | TGT |
Target Corp
|
899,398 | $117,470,372 | |
| 4 | DG |
Dollar General Corp
|
515,961 | $59,392,270 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
427,204 | $51,670,323 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
356,812 | $31,121,142 | |
| 7 | PSMT |
Pricesmart Inc
|
62,869 | $12,280,830 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
152,987 | $11,761,640 |
All Filings in DLTR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,670,323 | 427,204 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $45,345,134 | 414,073 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $52,443,714 | 426,337 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,984,741 | 444,895 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $43,802,420 | 442,270 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $25,904,692 | 368,383 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $40,804,824 | 382,175 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $52,822,335 | 396,713 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $56,569,139 | 398,234 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $42,833,457 | 402,381 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $58,166,577 | 405,342 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $59,585,021 | 415,082 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $57,544,156 | 406,845 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $53,837,757 | 395,575 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $60,792,097 | 390,068 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $57,197,572 | 357,150 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $49,951,206 | 355,474 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $34,637,526 | 361,863 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $36,248,248 | 364,304 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $45,355,576 | 396,257 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $45,458,694 | 420,758 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $39,188,056 | 429,035 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $40,414,504 | 436,065 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $31,356,261 | 426,790 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||