Position in DLTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,814,051
+$582,585 QoQ
Shares Held
39,802
+3.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#227
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026DNB Asset Management AS holds $239,158,467 across 9 Discount Stores names. DLTR ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
988,050 | $111,906,543 | |
| 2 | COST |
Costco Wholesale Corp /New
|
98,725 | $92,354,275 | |
| 3 | TGT |
Target Corp
|
101,728 | $13,286,694 | |
| 4 | TBBB |
Bbb Foods Inc
|
236,314 | $9,847,204 | |
| 5 | DG |
Dollar General Corp
|
51,482 | $5,926,093 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
39,802 | $4,814,051 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,012 | $524,366 | |
| 8 | PSMT |
Pricesmart Inc
|
1,427 | $278,750 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,814,051 | 39,802 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $4,231,466 | 38,640 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $4,691,970 | 38,143 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $3,530,192 | 37,408 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $3,782,238 | 38,189 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,756,195 | 36,715 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,777,351 | 37,061 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $5,328,779 | 75,779 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,682,390 | 34,489 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $4,401,273 | 33,055 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $5,893,086 | 41,486 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $4,467,493 | 41,968 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $5,794,386 | 40,379 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $5,608,354 | 39,069 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $5,567,361 | 39,362 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $5,360,298 | 39,385 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $5,748,371 | 36,884 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $5,789,102 | 36,148 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $10,905,335 | 77,607 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $7,597,487 | 79,372 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $9,145,144 | 91,911 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $5,436,163 | 47,494 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $3,264,536 | 30,216 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $2,575,239 | 28,194 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $2,428,123 | 26,199 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,777,165 | 24,189 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||