Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,087,193
+$20,472,779 QoQ
Shares Held
405,847
+55.3% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#77
of 858 holders
Holding Since
Mar 2020
22 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $335,325,822 across 7 Discount Stores names. DLTR ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,494,542 | $169,271,826 | |
| 2 | COST |
Costco Wholesale Corp /New
|
105,746 | $98,922,209 | |
| 3 | DLTR |
Dollar Tree, Inc.
This page
|
405,847 | $49,087,193 | |
| 4 | TGT |
Target Corp
|
90,455 | $11,814,326 | |
| 5 | DG |
Dollar General Corp
|
34,835 | $4,009,856 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
13,180 | $1,149,559 | |
| 7 | PSMT |
Pricesmart Inc
|
5,482 | $1,070,853 |
All Filings in DLTR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,087,193 | 405,847 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $28,614,414 | 261,295 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $6,609,942 | 53,735 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,682,561 | 28,426 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,237,907 | 22,596 | Shares | Sole | 2025-08-12 | |
| 2024-06-30 | $820,207 | 7,682 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $919,001 | 6,902 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $654,566 | 4,608 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $297,421 | 2,794 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $311,969 | 2,174 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $298,871 | 2,082 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $353,882 | 2,502 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $437,153 | 3,212 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $340,999 | 2,188 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $240,385 | 1,501 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $31,300 | 327 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $42,785 | 430 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $44,753 | 391 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $28,522 | 264 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $16,349 | 179 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,921 | 161 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,571 | 35 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||