Position in DLTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,979,918
+$722,362 QoQ
Shares Held
65,977
-0.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Derivatives in DLTR
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$2,866,608
PutShares
20,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026LPL Financial LLC holds $2,245,747,467 across 9 Discount Stores names. DLTR ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,145,398 | $1,071,485,467 | |
| 2 | WMT |
Walmart Inc.
|
9,021,503 | $1,021,775,429 | |
| 3 | TGT |
Target Corp
|
773,333 | $101,005,023 | |
| 4 | DG |
Dollar General Corp
|
186,520 | $21,470,317 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
180,661 | $15,757,252 | |
| 6 | DLTR |
Dollar Tree, Inc.
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|
65,977 | $7,979,918 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
51,894 | $3,989,610 | |
| 8 | PSMT |
Pricesmart Inc
|
10,440 | $2,039,349 |
All Filings in DLTR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,979,918 | 65,977 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,257,556 | 66,273 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $30,503,035 | 247,972 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,277,287 | 87,711 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,661,041 | 77,353 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,452,949 | 99,280 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $7,057,549 | 94,176 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,188,300 | 88,002 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,999,216 | 84,286 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $11,823,187 | 88,796 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,960,183 | 84,197 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,399,747 | 88,302 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,944,130 | 90,203 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $13,277,370 | 92,493 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,235,286 | 79,435 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $10,594,840 | 77,846 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,693,113 | 75,028 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,789,395 | 86,103 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,579,490 | 89,521 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,866,608 | 20,400 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $6,899,976 | 72,085 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,217,307 | 82,586 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,992,206 | 78,562 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,234,250 | 66,959 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,002,143 | 54,764 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,648,087 | 50,152 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,453,898 | 47,011 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||