Position in DLTR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,623,405
-$553,589 QoQ
Shares Held
21,690
-25.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#284
of 858 holders
Holding Since
Mar 2020
25 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, 2026Janney Montgomery Scott LLC holds $477,110,990 across 8 Discount Stores names. DLTR ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,345,146 | $265,611,235 | |
| 2 | COST |
Costco Wholesale Corp /New
|
132,882 | $124,307,124 | |
| 3 | TGT |
Target Corp
|
523,899 | $68,426,448 | |
| 4 | DG |
Dollar General Corp
|
46,280 | $5,327,290 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
55,261 | $4,819,864 | |
| 6 | PSMT |
Pricesmart Inc
|
17,685 | $3,454,587 | |
| 7 | DLTR |
Dollar Tree, Inc.
This page
|
21,690 | $2,623,405 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
33,052 | $2,541,037 |
All Filings in DLTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,623,405 | 21,690 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,176,994 | 29,011 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,549,207 | 28,853 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,711,910 | 28,737 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,866,514 | 28,943 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $6,021,214 | 80,208 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $4,068,642 | 54,292 | Shares | Sole | 2025-01-17 | |
| 2024-06-30 | $4,881,417 | 45,719 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,281,351 | 47,175 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $6,203,465 | 43,671 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,569,684 | 42,928 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,856,091 | 40,809 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $5,933,926 | 41,337 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $5,480,517 | 38,748 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,189,900 | 38,133 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $5,544,986 | 35,579 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,740,393 | 42,088 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,958,329 | 42,402 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $4,527,460 | 47,299 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,023,183 | 40,434 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,585,802 | 31,328 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,190,745 | 29,533 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,721,840 | 29,799 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,292,532 | 24,736 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,772,904 | 24,131 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||