Cambridge Investment Research Advisors, Inc.
Position in DLTR — Dollar Tree, Inc.
CIK 1419186
FAIRFIELD, IA
Position in DLTR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,234,899
-$742,194 QoQ
Shares Held
10,210
-43.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#355
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $312,479,216 across 6 Discount Stores names. DLTR ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,354,558 | $153,417,239 | |
| 2 | COST |
Costco Wholesale Corp /New
|
138,717 | $129,765,591 | |
| 3 | TGT |
Target Corp
|
131,136 | $17,127,672 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
68,943 | $6,013,208 | |
| 5 | DG |
Dollar General Corp
|
42,747 | $4,920,607 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
10,210 | $1,234,899 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,234,899 | 10,210 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,977,093 | 18,054 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,882,422 | 15,303 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,649,304 | 17,477 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,652,482 | 16,685 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,282,646 | 17,086 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,225,493 | 16,353 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $990,527 | 14,086 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,594,076 | 14,930 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,215,482 | 16,639 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,005,984 | 35,241 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,705,737 | 34,812 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,403,010 | 30,683 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $4,705,425 | 32,779 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,686,897 | 33,137 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,809,847 | 27,993 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $2,730,024 | 17,517 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,531,971 | 15,810 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,202,651 | 15,675 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,427,472 | 14,913 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,400,860 | 14,079 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,440,250 | 12,583 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,734,042 | 16,050 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,224,686 | 13,408 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,150,158 | 12,410 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $815,076 | 11,094 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||