Position in DLTR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$138,482,307
+$27,365,905 QoQ
Shares Held
1,144,955
+12.8% QoQ
Ownership
0.596%
of shares outstanding
% of Portfolio
2.47%
of 13F equity value
Holder Rank
#32
of 858 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Mondrian Investment Partners LTD holds $138,953,682 across 2 Discount Stores names. DLTR ranks #1 (99.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
This page
|
1,144,955 | $138,482,307 | |
| 2 | DG |
Dollar General Corp
|
4,095 | $471,375 |
All Filings in DLTR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,482,307 | 1,144,955 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $111,116,402 | 1,014,669 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $129,998,075 | 1,056,809 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $102,550,085 | 1,086,681 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $77,906,895 | 1,037,790 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $78,818,594 | 1,051,756 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $75,098,947 | 1,067,960 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $113,793,223 | 1,065,779 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $146,592,424 | 1,100,957 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $159,456,096 | 1,122,535 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $88,174,876 | 828,322 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $25,904,907 | 180,522 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $191,495 | 1,334 | Shares | Sole | 2023-09-20 | |
| 2022-12-31 | $188,680 | 1,334 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $18,231,275 | 133,955 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $71,007,753 | 455,616 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $96,121,069 | 600,194 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $108,164,005 | 769,741 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $136,417,080 | 1,425,168 | Shares | Sole | 2021-10-27 | |
| No filing history on record for this holder in this stock. | ||||||