Position in DLTR
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$16,224,594
+$223,761 QoQ
Shares Held
134,143
-8.2% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#128
of 858 holders
Holding Since
Mar 2020
26 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, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $16,224,594 across 1 Discount Stores name. DLTR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
This page
|
134,143 | $16,224,594 |
All Filings in DLTR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,224,594 | 134,143 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $16,000,833 | 146,113 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $29,033,188 | 236,023 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $25,822,084 | 273,626 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $28,235,907 | 285,096 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $21,859,332 | 291,186 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $21,228,028 | 283,267 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $21,013,936 | 298,833 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $13,734,892 | 128,640 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $17,180,610 | 129,032 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $18,267,061 | 128,596 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $13,822,638 | 129,851 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $18,627,878 | 129,811 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $19,211,440 | 133,831 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $19,495,382 | 137,835 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $19,778,188 | 145,321 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $24,028,485 | 154,177 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $40,310,715 | 251,706 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $36,795,302 | 261,851 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $26,483,713 | 276,679 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $28,657,393 | 288,014 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $33,172,453 | 289,817 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $31,588,303 | 292,376 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $27,733,381 | 303,628 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $30,170,213 | 325,531 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $26,243,263 | 357,197 | Shares | Sole | 2020-06-03 | |
| No filing history on record for this holder in this stock. | ||||||