Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$438,080
New position
Shares Held
3,622
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#497
of 858 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $82,546,046 across 6 Discount Stores names. DLTR ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
276,742 | $31,343,798 | |
| 2 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
326,094 | $28,441,918 | |
| 3 | COST |
Costco Wholesale Corp /New
|
19,974 | $18,685,077 | |
| 4 | TGT |
Target Corp
|
24,161 | $3,155,668 | |
| 5 | DG |
Dollar General Corp
|
4,183 | $481,505 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
3,622 | $438,080 |
All Filings in DLTR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438,080 | 3,622 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||