Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,588,244
+$8,317,275 QoQ
Shares Held
178,489
+47.3% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#110
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, 2026Ensign Peak Advisors, Inc holds $652,824,615 across 8 Discount Stores names. DLTR ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,075,294 | $348,307,798 | |
| 2 | COST |
Costco Wholesale Corp /New
|
251,489 | $235,260,414 | |
| 3 | DG |
Dollar General Corp
|
202,252 | $23,281,227 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
178,489 | $21,588,244 | |
| 5 | TGT |
Target Corp
|
162,221 | $21,187,684 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
26,893 | $2,345,607 | |
| 7 | PSMT |
Pricesmart Inc
|
2,952 | $576,643 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,603 | $276,998 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,588,244 | 178,489 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,270,969 | 121,185 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,909,439 | 80,558 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,221,475 | 76,523 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,274,098 | 83,543 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,052,173 | 133,904 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,621,921 | 128,395 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,557,836 | 192,802 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,950,232 | 111,925 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,970,554 | 210,068 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,102,229 | 21,839 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,978,790 | 27,983 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,492,359 | 24,337 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,008,920 | 27,927 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,650,463 | 11,669 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,680,007 | 27,039 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,125,081 | 7,219 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $971,790 | 6,068 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,736,311 | 90,637 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,994,003 | 125,303 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,453,942 | 155,316 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $41,162,791 | 359,626 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $37,397,181 | 346,142 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $31,287,603 | 342,540 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $29,182,336 | 314,872 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $13,577,402 | 184,802 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||