NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in DLTR — Dollar Tree, Inc.
CIK 1141802
MILWAUKEE, WI
Position in DLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$168,967
+$12,040 QoQ
Shares Held
1,397
-2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#616
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $291,552,492 across 9 Discount Stores names. DLTR ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
189,471 | $177,244,436 | |
| 2 | WMT |
Walmart Inc.
|
871,352 | $98,689,327 | |
| 3 | TGT |
Target Corp
|
109,161 | $14,257,518 | |
| 4 | DG |
Dollar General Corp
|
7,721 | $888,764 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,404 | $209,676 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
1,397 | $168,967 | |
| 7 | PSMT |
Pricesmart Inc
|
343 | $67,001 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
250 | $19,220 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,967 | 1,397 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $156,927 | 1,433 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $85,368 | 694 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $92,860 | 984 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $72,893 | 736 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $89,258 | 1,189 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $56,504 | 754 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $86,563 | 1,231 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $316,039 | 2,960 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $195,730 | 1,470 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $117,475 | 827 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $75,047 | 705 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $123,840 | 863 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $228,388 | 1,591 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $831,525 | 5,879 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $926,568 | 6,808 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,025,493 | 6,580 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $966,345 | 6,034 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,012,727 | 7,207 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $896,513 | 9,366 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,663,514 | 107,171 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,772,173 | 94,113 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $352,534 | 3,263 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $300,965 | 3,295 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $315,297 | 3,402 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $601,058 | 8,181 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||