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Callahan Advisors, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1395055 Houston, TX

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, 2026

Callahan Advisors, LLC holds $16,737,518 across 3 Discount Stores names. DLTR ranks #2 (6.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 DLTR
Dollar Tree, Inc.
This page
8,495 $1,027,470

All Filings in DLTR

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24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,027,470 8,495
2026-03-31 $697,031 6,365
2025-12-31 $733,754 5,965
2025-09-30 $529,887 5,615
2025-06-30 $549,176 5,545
2025-03-31 $204,190 2,720
2024-06-30 $589,904 5,525
2024-03-31 $1,289,557 9,685
2023-12-31 $2,121,800 14,937
2023-09-30 $1,943,670 18,259
2023-06-30 $5,260,136 36,656
2023-03-31 $6,389,841 44,513
2022-12-31 $6,460,979 45,680
2022-09-30 $6,465,430 47,505
2022-06-30 $7,330,404 47,035
2022-03-31 $7,672,786 47,910
2021-12-31 $6,707,300 47,732
2021-09-30 $4,537,989 47,409
2021-06-30 $4,791,422 48,155
2021-03-31 $5,997,246 52,396
2020-12-31 $5,918,971 54,785
2020-09-30 $5,083,527 55,655
2020-06-30 $4,847,164 52,300
2020-03-31 $3,136,434 42,690