Position in DLTR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$725
+$68 QoQ
Shares Held
6
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#832
of 858 holders
Holding Since
Mar 2022
13 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, 2026GHP Investment Advisors, Inc. holds $30,185,956 across 6 Discount Stores names. DLTR ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
156,934 | $17,774,344 | |
| 2 | COST |
Costco Wholesale Corp /New
|
9,851 | $9,215,314 | |
| 3 | DG |
Dollar General Corp
|
18,397 | $2,117,678 | |
| 4 | TGT |
Target Corp
|
8,184 | $1,068,912 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
103 | $8,983 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
6 | $725 |
All Filings in DLTR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $725 | 6 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $657 | 6 | Shares | Sole | 2026-04-21 | |
| 2024-09-30 | $2,672 | 38 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $230,729 | 2,161 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,427,501 | 10,721 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,440,387 | 10,140 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,454,745 | 13,666 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,245,344 | 15,647 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,004,388 | 13,963 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,897,276 | 13,414 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $1,598,086 | 11,742 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,688,167 | 10,832 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,640,416 | 10,243 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||