Position in DLTR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$590,598
+$295,798 QoQ
Shares Held
4,883
+81.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#448
of 858 holders
Holding Since
Mar 2020
26 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, 2026WHITTIER TRUST CO OF NEVADA INC holds $60,809,666 across 7 Discount Stores names. DLTR ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
257,264 | $29,137,720 | |
| 2 | COST |
Costco Wholesale Corp /New
|
30,479 | $28,512,189 | |
| 3 | DG |
Dollar General Corp
|
10,626 | $1,223,158 | |
| 4 | TGT |
Target Corp
|
9,140 | $1,193,775 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
4,883 | $590,598 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,001 | $76,956 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
863 | $75,270 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $590,598 | 4,883 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $294,800 | 2,692 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $123,256 | 1,002 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $94,653 | 1,003 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $99,238 | 1,002 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $75,070 | 1,000 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $74,940 | 1,000 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $70,530 | 1,003 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $106,770 | 1,000 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $133,150 | 1,000 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $142,050 | 1,000 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $106,450 | 1,000 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $215,824 | 1,504 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $215,899 | 1,504 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $212,725 | 1,504 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $204,694 | 1,504 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $314,349 | 2,017 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $323,022 | 2,017 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $311,532 | 2,217 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $212,211 | 2,217 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $170,443 | 1,713 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $137,352 | 1,200 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $129,648 | 1,200 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $109,608 | 1,200 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $111,216 | 1,200 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $88,164 | 1,200 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||