Position in DLTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$241
+$132 QoQ
Shares Held
2
+100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#849
of 858 holders
Holding Since
Jun 2025
5 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, 2026IMA Advisory Services, Inc. holds $8,955,853 across 7 Discount Stores names. DLTR ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
61,783 | $6,997,542 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,587 | $1,484,590 | |
| 3 | TGT |
Target Corp
|
3,457 | $451,518 | |
| 4 | DG |
Dollar General Corp
|
102 | $11,741 | |
| 5 | PSMT |
Pricesmart Inc
|
30 | $5,860 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
50 | $4,361 | |
| 7 | DLTR |
Dollar Tree, Inc.
This page
|
2 | $241 |
All Filings in DLTR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241 | 2 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $109 | 1 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $123 | 1 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $94 | 1 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $99 | 1 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||