Position in DLTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$271,653
-$7,159 QoQ
Shares Held
2,246
-11.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#559
of 858 holders
Holding Since
Mar 2020
25 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, 2026PROFUND ADVISORS LLC holds $75,263,910 across 7 Discount Stores names. DLTR ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
370,547 | $41,968,153 | |
| 2 | COST |
Costco Wholesale Corp /New
|
33,656 | $31,484,178 | |
| 3 | TGT |
Target Corp
|
5,633 | $735,726 | |
| 4 | DG |
Dollar General Corp
|
2,732 | $314,480 | |
| 5 | PSMT |
Pricesmart Inc
|
1,443 | $281,875 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
2,246 | $271,653 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,383 | $207,845 |
All Filings in DLTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,653 | 2,246 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $278,812 | 2,546 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $295,470 | 2,402 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $234,131 | 2,481 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $254,334 | 2,568 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $250,208 | 3,333 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $1,234,045 | 17,549 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,935,313 | 18,126 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,442,636 | 18,345 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,802,788 | 19,731 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,743,651 | 16,380 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,806,234 | 12,587 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,720,159 | 11,983 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,792,469 | 12,673 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,832,858 | 13,467 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,252,811 | 14,455 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,859,478 | 17,855 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,290,556 | 23,417 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,343,129 | 24,479 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,398,149 | 24,102 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,861,385 | 24,999 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,175,817 | 20,139 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,673,074 | 18,317 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,674,634 | 18,069 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,286,753 | 17,514 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||