Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,632,099
+$49,357,689 QoQ
Shares Held
493,031
+490.3% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#69
of 858 holders
Holding Since
Mar 2020
23 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, 2026NATIXIS holds $108,991,769 across 6 Discount Stores names. DLTR ranks #1 (54.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
This page
|
493,031 | $59,632,099 | |
| 2 | COST |
Costco Wholesale Corp /New
|
20,636 | $19,304,358 | |
| 3 | TGT |
Target Corp
|
101,301 | $13,230,923 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
137,601 | $12,001,559 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
58,038 | $4,461,961 | |
| 6 | DG |
Dollar General Corp
|
3,135 | $360,869 |
All Filings in DLTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,632,099 | 493,031 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $10,274,410 | 83,525 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,530,487 | 143,377 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,362,471 | 417,634 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $52,929,604 | 705,070 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $52,226,810 | 696,915 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $66,362,671 | 943,724 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $64,024,844 | 599,652 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $97,438,637 | 731,796 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $27,285,583 | 256,323 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,381,382 | 16,595 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,395,583 | 44,553 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,334,596 | 73,067 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $90,175,640 | 662,569 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,454,201 | 163,325 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $51,375,319 | 320,795 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $200,717,643 | 1,428,392 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $75,978,802 | 793,761 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $285,067 | 2,865 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,157,227 | 18,847 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $25,713,411 | 237,999 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $975,145 | 10,676 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $482,330 | 6,565 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||