Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,716,537
-$1,595,966 QoQ
Shares Held
22,460
-43.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#278
of 858 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $425,122,770 across 8 Discount Stores names. DLTR ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
194,028 | $181,507,373 | |
| 2 | WMT |
Walmart Inc.
|
770,187 | $87,231,379 | |
| 3 | TGT |
Target Corp
|
660,031 | $86,206,648 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
504,331 | $43,987,749 | |
| 5 | DG |
Dollar General Corp
|
130,146 | $14,981,106 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
76,411 | $5,874,477 | |
| 7 | DLTR |
Dollar Tree, Inc.
This page
|
22,460 | $2,716,537 | |
| 8 | TBBB |
Bbb Foods Inc
|
62,815 | $2,617,501 |
All Filings in DLTR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,716,537 | 22,460 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,312,503 | 39,380 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,194,641 | 34,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,003,214 | 53,017 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,050,134 | 30,797 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,030,102 | 133,610 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,119,153 | 14,934 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $60,545 | 861 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $92,782 | 869 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $3,267 | 23 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,460 | 211 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $177,560,442 | 1,237,355 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $208,631,693 | 1,453,373 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $220,001,575 | 1,555,441 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $234,487,642 | 1,722,907 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $287,249,939 | 1,843,118 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $392,317,533 | 2,449,688 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $421,071,411 | 2,996,523 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $413,004,423 | 4,314,714 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $676,969,442 | 6,803,713 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $768,821,180 | 6,716,942 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $741,858,064 | 6,866,513 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $573,302,360 | 6,276,575 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $268,351,047 | 2,895,458 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||