SG Americas Securities, LLC
Broker-DealerPosition in DLTR — Dollar Tree, Inc.
CIK 1313360
NEW YORK, NY
Position in DLTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$178,572,031
+$176,808,811 QoQ
Shares Held
1,476,412
+9069.7% QoQ
Ownership
0.768%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#22
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, 2026SG Americas Securities, LLC holds $3,435,758,356 across 8 Discount Stores names. DLTR ranks #3 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,773,372 | $1,658,936,304 | |
| 2 | WMT |
Walmart Inc.
|
12,674,228 | $1,435,483,063 | |
| 3 | DLTR |
Dollar Tree, Inc.
This page
|
1,476,412 | $178,572,031 | |
| 4 | DG |
Dollar General Corp
|
1,138,742 | $131,080,591 | |
| 5 | TGT |
Target Corp
|
216,517 | $28,279,285 | |
| 6 | PSMT |
Pricesmart Inc
|
10,766 | $2,103,030 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,381 | $905,430 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,185 | $398,622 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,572,031 | 1,476,412 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,763,220 | 16,101 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $21,796,879 | 177,196 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,620,921 | 48,966 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $6,817,022 | 68,831 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,269,508 | 16,911 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,261,761 | 83,557 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $34,323,473 | 488,104 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,939,591 | 27,532 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $50,226,044 | 377,214 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $826,588 | 5,819 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,076,209 | 10,110 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,978,732 | 34,695 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,557,804 | 10,852 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,654,809 | 25,840 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,393,255 | 10,237 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $22,157,817 | 142,174 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,654,029 | 10,328 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,630,313 | 11,602 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $835,922 | 8,733 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,436,979 | 14,442 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,458,408 | 30,215 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,968,380 | 18,219 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,580,903 | 28,256 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,757,525 | 40,543 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $571,596 | 7,780 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||