Position in DLTR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$23,903,953
-$1,106,049 QoQ
Shares Held
197,635
-13.5% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#105
of 858 holders
Holding Since
Mar 2020
26 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $1,962,458,235 across 9 Discount Stores names. DLTR ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,092,459 | $1,021,962,619 | |
| 2 | WMT |
Walmart Inc.
|
5,917,839 | $670,254,444 | |
| 3 | TBBB |
Bbb Foods Inc
|
2,070,499 | $86,277,693 | |
| 4 | TGT |
Target Corp
|
502,411 | $65,619,900 | |
| 5 | DG |
Dollar General Corp
|
275,789 | $31,746,070 | |
| 6 | PSMT |
Pricesmart Inc
|
137,269 | $26,814,126 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
289,928 | $25,287,519 | |
| 8 | DLTR |
Dollar Tree, Inc.
This page
|
197,635 | $23,903,953 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,903,953 | 197,635 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $25,010,002 | 228,381 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $28,186,633 | 229,141 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $20,833,875 | 220,768 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $32,387,267 | 327,012 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $17,093,663 | 227,703 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $17,119,967 | 228,449 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $16,346,235 | 232,455 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $24,660,665 | 230,970 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $31,699,020 | 238,070 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $33,654,059 | 236,917 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $25,739,715 | 241,801 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $35,200,693 | 245,301 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $37,234,859 | 259,386 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $36,639,889 | 259,049 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $36,942,983 | 271,440 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $62,324,258 | 399,899 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $66,121,450 | 412,872 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $38,378,681 | 273,119 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $32,361,879 | 338,089 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $33,097,082 | 332,634 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $45,257,254 | 395,398 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $43,778,023 | 405,202 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $39,541,907 | 432,909 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $33,417,070 | 360,564 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $25,217,916 | 343,241 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||