Position in DLTR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,419,000
+$174,045 QoQ
Shares Held
20,000
-2.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#295
of 858 holders
Holding Since
Mar 2021
6 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, 2026HENNESSY ADVISORS INC holds $2,419,000 across 1 Discount Stores name. DLTR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
This page
|
20,000 | $2,419,000 |
All Filings in DLTR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,419,000 | 20,000 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,244,955 | 20,500 | Shares | Sole | 2026-04-21 | |
| 2021-12-31 | $3,709,728 | 26,400 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $2,632,300 | 27,500 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $2,795,950 | 28,100 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,159,096 | 27,600 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||