Position in DLTR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,462,314
+$327,481 QoQ
Shares Held
28,626
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#260
of 858 holders
Holding Since
Dec 2024
7 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, 2026Fisher Funds Management LTD holds $11,313,704 across 3 Discount Stores names. DLTR ranks #2 (30.6% of the industry book) .
All Filings in DLTR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,462,314 | 28,626 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $3,134,833 | 28,626 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,521,284 | 28,626 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,701,435 | 28,626 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,835,119 | 28,626 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,387,676 | 31,806 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,383,541 | 31,806 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||