Position in DLTR
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$14,755
+$1,395 QoQ
Shares Held
122
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#716
of 858 holders
Holding Since
Sep 2024
8 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, 2026EASTERN BANK holds $119,364,491 across 4 Discount Stores names. DLTR ranks #4 (0.0% of the industry book) .
All Filings in DLTR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,755 | 122 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $13,360 | 122 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $30,137 | 245 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $23,214 | 246 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $40,704 | 411 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $30,853 | 411 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $36,270 | 484 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $34,034 | 484 | Shares | Defined | 2024-10-21 | |
| No filing history on record for this holder in this stock. | ||||||