Position in DLTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,027,470
+$330,439 QoQ
Shares Held
8,495
+33.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#376
of 858 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Callahan Advisors, LLC holds $16,737,518 across 3 Discount Stores names. DLTR ranks #2 (6.1% of the industry book) .
All Filings in DLTR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,027,470 | 8,495 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $697,031 | 6,365 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $733,754 | 5,965 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $529,887 | 5,615 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $549,176 | 5,545 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $204,190 | 2,720 | Shares | Sole | 2025-05-01 | |
| 2024-06-30 | $589,904 | 5,525 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,289,557 | 9,685 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,121,800 | 14,937 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,943,670 | 18,259 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $5,260,136 | 36,656 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,389,841 | 44,513 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $6,460,979 | 45,680 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $6,465,430 | 47,505 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,330,404 | 47,035 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $7,672,786 | 47,910 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $6,707,300 | 47,732 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,537,989 | 47,409 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,791,422 | 48,155 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,997,246 | 52,396 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $5,918,971 | 54,785 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $5,083,527 | 55,655 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,847,164 | 52,300 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $3,136,434 | 42,690 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||