New York Life Investment Management LLC
Position in DLTR — Dollar Tree, Inc.
CIK 1133639
New York, NY
Position in DLTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,281,736
+$255,099 QoQ
Shares Held
27,133
-1.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#268
of 858 holders
Holding Since
Jun 2022
17 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, 2026New York Life Investment Management LLC holds $144,391,527 across 6 Discount Stores names. DLTR ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
610,654 | $69,162,672 | |
| 2 | COST |
Costco Wholesale Corp /New
|
61,800 | $57,812,046 | |
| 3 | TGT |
Target Corp
|
67,754 | $8,849,349 | |
| 4 | DG |
Dollar General Corp
|
32,956 | $3,793,565 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
27,133 | $3,281,736 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
17,108 | $1,492,159 |
All Filings in DLTR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,281,736 | 27,133 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,026,637 | 27,638 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,396,060 | 27,608 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,492,972 | 26,417 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,666,751 | 26,926 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,246,770 | 29,929 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,256,368 | 30,109 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,109,107 | 29,993 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,386,850 | 31,721 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,177,979 | 31,378 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,651,710 | 32,747 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,232,655 | 49,156 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,341,316 | 51,159 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $7,450,387 | 51,901 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $4,688,170 | 33,146 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,525,325 | 33,250 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,539,532 | 35,544 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||