Position in DLTR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$19,593
+$1,853 QoQ
Shares Held
162
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#702
of 862 holders
Holding Since
Mar 2020
24 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, 2026WHITTIER TRUST CO holds $125,683,444 across 7 Discount Stores names. DLTR ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
620,381 | $70,264,351 | |
| 2 | COST |
Costco Wholesale Corp /New
|
55,870 | $52,264,708 | |
| 3 | TGT |
Target Corp
|
14,676 | $1,916,831 | |
| 4 | DG |
Dollar General Corp
|
5,407 | $622,399 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,847 | $526,397 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
793 | $69,165 | |
| 7 | DLTR |
Dollar Tree, Inc.
This page
|
162 | $19,593 |
All Filings in DLTR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,593 | 162 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $17,740 | 162 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $19,927 | 162 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $15,287 | 162 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $16,044 | 162 | Shares | Sole | 2025-07-30 | |
| 2024-12-31 | $16,187 | 216 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $16,384 | 233 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $24,877 | 233 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $31,023 | 233 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $33,097 | 233 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $32,041 | 301 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $33,435 | 233 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $33,447 | 233 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $32,955 | 233 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $33,072 | 243 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $41,767 | 268 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $36,193 | 226 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $30,352 | 216 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $20,675 | 216 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $16,915 | 170 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $19,458 | 170 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $19,911 | 218 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $20,203 | 218 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $16,015 | 218 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||