Position in DLTR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,146,136
+$132,905 QoQ
Shares Held
17,744
-3.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#306
of 858 holders
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $124,290,900 across 8 Discount Stores names. DLTR ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
482,775 | $54,679,096 | |
| 2 | COST |
Costco Wholesale Corp /New
|
54,531 | $51,012,113 | |
| 3 | TGT |
Target Corp
|
56,145 | $7,333,097 | |
| 4 | DG |
Dollar General Corp
|
34,999 | $4,028,734 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
31,748 | $2,769,059 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
17,744 | $2,146,136 | |
| 7 | PSMT |
Pricesmart Inc
|
9,551 | $1,865,691 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,944 | $456,974 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,146,136 | 17,744 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,013,231 | 18,384 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,325,996 | 18,909 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,959,026 | 20,759 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,201,461 | 22,228 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,774,504 | 23,638 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,726,842 | 23,043 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,208,891 | 31,412 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,217,628 | 39,502 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,397,501 | 40,537 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $6,656,746 | 46,862 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $5,220,520 | 49,042 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $7,163,806 | 49,922 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $9,323,858 | 64,952 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $9,214,673 | 65,149 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $9,387,361 | 68,974 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $12,170,170 | 78,089 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $15,947,576 | 99,579 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $15,249,791 | 108,524 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $11,754,319 | 122,799 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $13,189,023 | 132,553 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $16,934,584 | 147,952 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $17,211,527 | 159,307 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $15,477,106 | 169,445 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $7,620,704 | 82,226 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $5,494,012 | 74,779 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||