Position in DLTR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$277,096
New position
Shares Held
2,291
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#553
of 858 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026SUMMITRY LLC holds $4,486,644 across 6 Discount Stores names. DLTR ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
12,415 | $1,406,122 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,475 | $1,379,818 | |
| 3 | DG |
Dollar General Corp
|
5,548 | $638,630 | |
| 4 | TGT |
Target Corp
|
3,439 | $449,167 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,368 | $335,811 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
2,291 | $277,096 |
All Filings in DLTR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,096 | 2,291 | Shares | Sole | 2026-07-21 | |
| No filing history on record for this holder in this stock. | ||||||