Position in DLTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$439,169
+$56,870 QoQ
Shares Held
3,631
+4.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#496
of 858 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BRIGHTON JONES LLC holds $45,984,790 across 6 Discount Stores names. DLTR ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
25,665 | $24,008,837 | |
| 2 | WMT |
Walmart Inc.
|
146,865 | $16,633,929 | |
| 3 | TGT |
Target Corp
|
18,137 | $2,368,873 | |
| 4 | DG |
Dollar General Corp
|
17,190 | $1,978,740 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,366 | $555,242 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
3,631 | $439,169 |
All Filings in DLTR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,169 | 3,631 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $382,299 | 3,491 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $255,742 | 2,710 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $511,838 | 5,168 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||