Position in DLTR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,437,626
-$8,498 QoQ
Shares Held
20,154
-9.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#293
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, 2026Horrell Capital Management, Inc. holds $15,025,488 across 5 Discount Stores names. DLTR ranks #3 (16.2% of the industry book) .
All Filings in DLTR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,437,626 | 20,154 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,446,124 | 22,337 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,992,833 | 24,330 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,376,425 | 25,182 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,716,370 | 27,427 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,014,128 | 26,830 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,997,675 | 26,657 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,869,175 | 26,581 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $3,156,227 | 29,561 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $3,910,748 | 29,371 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $4,151,269 | 29,224 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $3,100,888 | 29,130 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $4,235,833 | 29,518 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $4,236,734 | 29,514 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $4,148,435 | 29,330 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $3,966,634 | 29,145 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,503,129 | 28,894 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $4,698,801 | 29,340 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,165,012 | 29,640 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,823,452 | 29,497 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,925,001 | 29,397 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,636,394 | 31,770 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $3,421,518 | 31,669 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,881,959 | 31,552 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,912,747 | 31,428 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,289,398 | 31,161 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||