LONDON CO OF VIRGINIA

Position in DLTR — Dollar Tree, Inc.

CIK 1259887 RICHMOND, VA

Back to DLTR Full portfolio

Position in DLTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$266,471,476

+$14,576,027 QoQ

Shares Held

2,203,154

-4.2% QoQ

Ownership

1.17%

of shares outstanding

% of Portfolio

1.52%

of 13F equity value

Holder Rank

#17

of 858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Common Shares in DLTR Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

LONDON CO OF VIRGINIA holds $303,272,459 across 4 Discount Stores names. DLTR ranks #1 (87.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DLTR	Dollar Tree, Inc. This page	2,203,154	$266,471,476
2	PSMT	Pricesmart Inc	174,887	$34,162,426
3	COST	Costco Wholesale Corp /New	1,730	$1,618,363
4	TGT	Target Corp	7,811	$1,020,194

All Filings in DLTR

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$266,471,476	2,203,154	-4.2%	Shares	Sole	2026-08-14
2026-03-31	$251,895,449	2,300,205	-9.4%	Shares	Sole	2026-05-15
2025-12-31	$312,183,880	2,537,874	-6.3%	Shares	Sole	2026-02-17
2025-09-30	$255,470,442	2,707,115	-4.7%	Shares	Sole	2025-11-14
2025-06-30	$281,283,900	2,840,104	+51.0%	Shares	Sole	2025-08-14
2025-03-31	$141,220,107	1,881,179	-4.4%	Shares	Sole	2025-05-15
2024-12-31	$147,433,209	1,967,350	-2.2%	Shares	Sole	2025-02-14
2024-09-30	$141,523,992	2,012,571	+45.5%	Shares	Sole	2024-11-14
2024-06-30	$147,642,303	1,382,807	+1.2%	Shares	Sole	2024-08-14
2024-03-31	$182,024,971	1,367,067	+1.1%	Shares	Sole	2024-05-15
2023-12-31	$191,998,331	1,351,625	+1.7%	Shares	Sole	2024-02-14
2023-09-30	$141,477,585	1,329,052	+2.3%	Shares	Sole	2023-11-14
2023-06-30	$186,418,410	1,299,083	-6.1%	Shares	Sole	2023-08-14
2023-03-31	$198,563,527	1,383,236	-1.3%	Shares	Sole	2023-05-15
2022-12-31	$198,225,048	1,401,478	-1.5%	Shares	Sole	2023-02-14
2022-09-30	$193,739,847	1,423,511	-0.5%	Shares	Sole	2022-11-14
2022-06-30	$222,980,984	1,430,741	-1.1%	Shares	Sole	2022-08-15
2022-03-31	$231,731,444	1,446,965	+0.9%	Shares	Sole	2022-05-16
2021-12-31	$201,542,355	1,434,261	-3.7%	Shares	Sole	2022-02-14
2021-09-30	$142,622,225	1,489,994	-5.9%	Shares	Sole	2021-11-15
2021-06-30	$157,541,832	1,583,335	+2.5%	Shares	Sole	2021-08-16
2021-03-31	$176,818,151	1,544,803	-29.9%	Shares	Sole	2021-05-14
2020-12-31	$238,252,941	2,205,229	+2.3%	Shares	Sole	2021-02-16
2020-09-30	$196,941,918	2,156,141	+4.2%	Shares	Sole	2020-11-13
2020-06-30	$191,807,747	2,069,570	+12.4%	Shares	Sole	2020-08-14
2020-03-31	$135,334,311	1,842,035	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.