Zurcher Kantonalbank (Zurich Cantonalbank)
BankPosition in DLTR — Dollar Tree, Inc.
CIK 1368163
ZURICH, V8
Position in DLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,545,209
+$313,105 QoQ
Shares Held
54,115
-4.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#202
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Zurcher Kantonalbank (Zurich Cantonalbank) holds $630,646,019 across 8 Discount Stores names. DLTR ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,287,864 | $372,383,476 | |
| 2 | COST |
Costco Wholesale Corp /New
|
219,017 | $204,883,832 | |
| 3 | TGT |
Target Corp
|
249,666 | $32,608,876 | |
| 4 | DG |
Dollar General Corp
|
64,933 | $7,474,437 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
54,115 | $6,545,209 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
47,032 | $4,102,131 | |
| 7 | PSMT |
Pricesmart Inc
|
7,261 | $1,418,363 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
15,995 | $1,229,695 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,545,209 | 54,115 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,232,104 | 56,909 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,950,266 | 121,537 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $18,163,771 | 192,474 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,810,372 | 48,570 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,329,579 | 44,353 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,177,456 | 42,400 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,994,366 | 42,582 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,546,480 | 42,582 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $4,839,070 | 36,343 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,217,212 | 36,728 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $3,943,333 | 37,044 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $5,178,197 | 36,085 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,279,769 | 36,780 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $4,771,761 | 33,737 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $9,677,662 | 71,107 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $10,931,942 | 70,144 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $13,887,567 | 86,716 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $7,187,879 | 51,152 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $5,105,704 | 53,340 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,780,651 | 58,097 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $6,649,782 | 58,097 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $6,309,319 | 58,398 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $4,714,057 | 51,610 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,839,547 | 41,428 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $3,897,216 | 53,045 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||