AVIVA PLC

Position in DLTR — Dollar Tree, Inc.

CIK 1140022 LONDON, X0

Back to DLTR Full portfolio

Position in DLTR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$12,425,919

+$1,913,507 QoQ

Shares Held

102,736

+7.0% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#145

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, 2026

AVIVA PLC holds $996,886,476 across 5 Discount Stores names. DLTR ranks #5 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	4,402,062	$498,577,542
2	COST	Costco Wholesale Corp /New	444,887	$416,178,441
3	TGT	Target Corp	400,906	$52,362,332
4	DG	Dollar General Corp	150,658	$17,342,242
5	DLTR	Dollar Tree, Inc. This page	102,736	$12,425,919

All Filings in DLTR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,425,919	102,736	+7.0%	Shares	Defined	2026-08-13
2026-03-31	$10,512,412	95,995	+27.3%	Shares	Defined	2026-05-14
2025-12-31	$9,277,168	75,418	+1.8%	Shares	Defined	2026-02-12
2025-09-30	$6,991,401	74,085	+19.2%	Shares	Defined	2025-11-13
2025-06-30	$6,157,316	62,170	+315.1%	Shares	Defined	2025-08-07
2025-03-31	$1,124,398	14,978	+6.6%	Shares	Defined	2025-05-15
2024-12-31	$1,052,757	14,048	-1.8%	Shares	Defined	2025-02-13
2024-09-30	$1,006,419	14,312	+79.4%	Shares	Defined	2024-11-14
2024-06-30	$851,917	7,979	-32.0%	Shares	Defined	2024-08-02
2024-03-31	$1,562,515	11,735	+10.9%	Shares	Defined	2024-05-14
2023-12-31	$1,503,599	10,585	+34.1%	Shares	Defined	2024-02-09
2023-09-30	$839,996	7,891	-88.8%	Shares	Defined	2023-11-13
2023-06-30	$10,074,561	70,206	-34.9%	Shares	Defined	2023-08-10
2023-03-31	$15,473,110	107,789	+8.2%	Shares	Defined	2023-05-12
2022-12-31	$14,089,404	99,614	+34.3%	Shares	Defined	2023-02-14
2022-09-30	$10,097,259	74,190	-9.0%	Shares	Defined	2022-11-14
2022-06-30	$12,704,580	81,518	-15.9%	Shares	Defined	2022-08-04
2022-03-31	$15,518,855	96,902	+25.1%	Shares	Defined	2022-05-13
2021-12-31	$10,888,894	77,490	-18.6%	Shares	Defined	2022-02-10
2021-09-30	$9,115,319	95,229	-1.1%	Shares	Defined	2021-11-12
2021-06-30	$9,578,367	96,265	+21.6%	Shares	Defined	2021-08-10
2021-03-31	$9,058,364	79,140	-0.5%	Shares	Defined	2021-05-13
2020-12-31	$8,595,446	79,558	+5.2%	Shares	Defined	2021-02-10
2020-09-30	$6,908,500	75,635	-3.3%	Shares	Defined	2020-11-12
2020-06-30	$7,247,297	78,197	+42.4%	Shares	Defined	2020-08-13
2020-03-31	$4,033,943	54,906	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.