Position in DLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$276,320,555
+$15,462,105 QoQ
Shares Held
2,284,585
+7.7% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#16
of 858 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $13,980,186,503 across 7 Discount Stores names. DLTR ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
57,423,929 | $6,503,834,198 | |
| 2 | COST |
Costco Wholesale Corp /New
|
6,474,767 | $6,056,950,285 | |
| 3 | TGT |
Target Corp
|
6,124,565 | $799,929,434 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
2,284,585 | $276,320,555 | |
| 5 | DG |
Dollar General Corp
|
1,541,181 | $177,405,344 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,505,980 | $131,351,575 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
447,387 | $34,395,112 |
All Filings in DLTR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,320,555 | 2,284,585 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $260,858,450 | 2,120,628 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $185,784,084 | 1,875,849 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $163,723,015 | 2,180,938 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $171,148,571 | 2,283,808 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $204,754,049 | 2,911,747 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $262,500,130 | 2,458,557 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $318,432,219 | 2,391,530 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $333,373,451 | 2,346,874 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $228,310,766 | 2,144,770 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $297,212,751 | 2,071,169 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $282,934,753 | 1,970,984 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $273,044,828 | 1,930,464 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $253,166,278 | 1,860,149 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $330,738,947 | 2,122,162 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $383,171,687 | 2,392,580 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $329,471,623 | 2,344,660 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $214,406,865 | 2,239,938 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $228,817,065 | 2,299,669 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $264,200,234 | 2,308,232 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $252,363,937 | 2,335,838 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $206,208,270 | 2,257,590 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $207,843,241 | 2,242,590 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $187,520,640 | 2,552,343 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||