Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$630,996
+$34,167 QoQ
Shares Held
5,217
-4.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#434
of 858 holders
Holding Since
Mar 2023
5 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, 2026STRATEGY ASSET MANAGERS LLC holds $13,925,354 across 4 Discount Stores names. DLTR ranks #3 (4.5% of the industry book) .
All Filings in DLTR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $630,996 | 5,217 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $596,829 | 5,450 | Shares | Sole | 2026-05-12 | |
| 2024-06-30 | $549,438 | 5,146 | Shares | Sole | 2024-08-02 | |
| 2023-06-30 | $738,451 | 5,146 | Shares | Sole | 2023-08-25 | |
| 2023-03-31 | $692,054 | 4,821 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||