Position in DLTR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$460,335
+$109,575 QoQ
Shares Held
3,806
+18.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#483
of 858 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 16%
Shared 84%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $31,080,497 across 7 Discount Stores names. DLTR ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
20,283 | $18,974,138 | |
| 2 | WMT |
Walmart Inc.
|
82,734 | $9,370,451 | |
| 3 | TGT |
Target Corp
|
11,206 | $1,463,615 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
3,806 | $460,335 | |
| 5 | PSMT |
Pricesmart Inc
|
1,962 | $383,257 | |
| 6 | DG |
Dollar General Corp
|
1,927 | $221,816 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,372 | $206,885 |
All Filings in DLTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $460,335 | 3,806 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $350,760 | 3,203 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $349,225 | 2,839 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $329,633 | 3,493 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $362,882 | 3,664 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $244,577 | 3,258 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $223,171 | 2,978 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $225,023 | 1,690 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $237,507 | 1,672 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $236,774 | 1,650 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $264,131 | 1,840 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $201,127 | 1,422 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $201,835 | 1,483 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $236,891 | 1,520 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $275,137 | 1,718 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $226,096 | 1,609 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $1,984,849 | 20,736 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,047,610 | 20,579 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,277,181 | 19,895 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,390,276 | 22,124 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,057,707 | 22,528 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,181,501 | 23,538 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,691,867 | 23,028 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||