Position in DLTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,199,650
+$2,325,811 QoQ
Shares Held
117,401
+8.3% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#137
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $613,709,419 across 7 Discount Stores names. DLTR ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,500,162 | $283,168,347 | |
| 2 | COST |
Costco Wholesale Corp /New
|
240,149 | $224,652,184 | |
| 3 | DG |
Dollar General Corp
|
364,607 | $41,969,910 | |
| 4 | TGT |
Target Corp
|
302,318 | $39,485,753 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
117,401 | $14,199,650 | |
| 6 | TBBB |
Bbb Foods Inc
|
236,613 | $9,859,663 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,287 | $373,912 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,199,650 | 117,401 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $11,873,839 | 108,427 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,476,567 | 77,039 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $7,679,641 | 81,378 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,501,296 | 85,837 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,650,901 | 88,596 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,836,251 | 91,223 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,621,823 | 94,167 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,225,255 | 95,769 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $14,282,201 | 107,264 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $16,258,048 | 114,453 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,594,844 | 118,317 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $18,534,316 | 129,159 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $21,104,002 | 147,015 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $20,444,868 | 144,548 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,766,765 | 130,542 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $20,841,975 | 133,731 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $20,386,933 | 127,299 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $18,423,434 | 131,109 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $14,158,900 | 147,920 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,001,291 | 160,817 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $19,915,009 | 173,991 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $21,667,960 | 200,555 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,118,556 | 209,312 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,849,830 | 214,176 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $19,022,777 | 258,919 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||