Position in DLTR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$236,698
+$19,979 QoQ
Shares Held
1,957
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#579
of 858 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026GREENLEAF TRUST holds $37,924,863 across 6 Discount Stores names. DLTR ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
116,166 | $13,156,961 | |
| 2 | DG |
Dollar General Corp
|
100,426 | $11,560,036 | |
| 3 | COST |
Costco Wholesale Corp /New
|
11,766 | $11,006,739 | |
| 4 | TGT |
Target Corp
|
12,999 | $1,697,798 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,057 | $266,631 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
1,957 | $236,698 |
All Filings in DLTR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,698 | 1,957 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $216,719 | 1,979 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $245,280 | 1,994 | Shares | Sole | 2026-01-21 | |
| 2025-03-31 | $218,678 | 2,913 | Shares | Defined | 2025-04-30 | |
| 2024-03-31 | $301,851 | 2,267 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $327,141 | 2,303 | Shares | Defined | 2024-01-31 | |
| 2023-06-30 | $248,398 | 1,731 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $299,875 | 2,089 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $279,061 | 1,973 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $244,707 | 1,798 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $397,885 | 2,553 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $365,302 | 2,281 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $239,305 | 1,703 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||