Position in DLTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,958
+$2,549 QoQ
Shares Held
41
+86.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#766
of 858 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BOK Financial Private Wealth, Inc. holds $6,027,278 across 5 Discount Stores names. DLTR ranks #4 (0.1% of the industry book) .
All Filings in DLTR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,958 | 41 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,409 | 22 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,706 | 22 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,076 | 22 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,178 | 22 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,651 | 22 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,023 | 27 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,547 | 22 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,348 | 22 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,929 | 22 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,125 | 22 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,341 | 22 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,157 | 22 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,158 | 22 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $3,111 | 22 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,994 | 22 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,428 | 22 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||