Position in DLTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$110,625,456
+$6,349,823 QoQ
Shares Held
914,638
-3.9% QoQ
Ownership
0.476%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 858 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $7,444,429,914 across 9 Discount Stores names. DLTR ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
27,159,366 | $3,076,069,782 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,215,058 | $3,007,590,297 | |
| 3 | TGT |
Target Corp
|
6,366,019 | $831,465,730 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,059,727 | $179,649,380 | |
| 5 | DG |
Dollar General Corp
|
1,410,932 | $162,412,372 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
914,638 | $110,625,456 | |
| 7 | PSMT |
Pricesmart Inc
|
209,531 | $40,929,780 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
377,523 | $29,023,961 |
All Filings in DLTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,625,456 | 914,638 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $104,275,633 | 952,202 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $128,908,937 | 1,047,955 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $110,054,946 | 1,166,207 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $101,470,536 | 1,024,541 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $84,427,391 | 1,124,649 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $86,468,162 | 1,153,832 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $90,760,331 | 1,290,676 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $159,356,031 | 1,492,517 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $202,374,545 | 1,519,899 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $228,316,105 | 1,607,294 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $175,839,850 | 1,651,854 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $240,660,548 | 1,677,077 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $249,414,385 | 1,737,474 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $256,377,813 | 1,812,626 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $269,314,537 | 1,978,799 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $355,610,575 | 2,281,749 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $316,197,591 | 1,974,384 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $293,590,818 | 2,089,317 | Shares | Other | 2022-02-11 | |
| 2021-06-30 | $207,825,549 | 2,088,699 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $217,937,900 | 1,904,053 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $204,547,806 | 1,893,260 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $174,646,186 | 1,912,045 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $166,803,697 | 1,799,781 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $129,096,995 | 1,757,139 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||