Position in DLTR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$170,176
+$9,854 QoQ
Shares Held
1,407
-3.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#615
of 858 holders
Holding Since
Mar 2021
20 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, 2026PRIVATE TRUST CO NA holds $12,240,670 across 7 Discount Stores names. DLTR ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
48,074 | $5,444,861 | |
| 2 | COST |
Costco Wholesale Corp /New
|
5,765 | $5,392,984 | |
| 3 | TGT |
Target Corp
|
8,617 | $1,125,466 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
1,407 | $170,176 | |
| 5 | DG |
Dollar General Corp
|
553 | $63,655 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
284 | $24,770 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
244 | $18,758 |
All Filings in DLTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,176 | 1,407 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $160,322 | 1,464 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $178,610 | 1,452 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $129,664 | 1,374 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $135,882 | 1,372 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $114,631 | 1,527 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $102,517 | 1,368 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $89,939 | 1,279 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $131,860 | 1,235 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $164,440 | 1,235 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $175,573 | 1,236 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $131,785 | 1,238 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $175,644 | 1,224 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $175,992 | 1,226 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $175,527 | 1,241 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $201,564 | 1,481 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $232,995 | 1,495 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $238,463 | 1,489 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $234,387 | 1,668 | Shares | Other | 2022-01-10 | |
| 2021-03-31 | $200,877 | 1,755 | Shares | Other | 2021-04-06 | |
| No filing history on record for this holder in this stock. | ||||||