Position in DLTR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,403,866
-$481,239 QoQ
Shares Held
11,607
-32.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#345
of 865 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)
Derivatives in DLTR
reported options exposure · as of Dec 31, 2024CallValue
$206
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026HighTower Advisors, LLC holds $843,372,120 across 8 Discount Stores names. DLTR ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
448,285 | $419,357,168 | |
| 2 | WMT |
Walmart Inc.
|
2,884,602 | $326,710,022 | |
| 3 | TGT |
Target Corp
|
586,282 | $76,574,292 | |
| 4 | DG |
Dollar General Corp
|
150,021 | $17,268,917 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
11,607 | $1,403,866 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
12,329 | $1,075,335 | |
| 7 | PSMT |
Pricesmart Inc
|
3,524 | $688,378 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,826 | $294,142 |
All Filings in DLTR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,403,866 | 11,607 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,885,105 | 17,214 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,558,064 | 28,925 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,233,321 | 13,069 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $582,454 | 5,881 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $995,127 | 13,256 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $651,828 | 8,698 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $206 | 100 | Call | Sole | 2025-02-07 | |
| 2024-09-30 | $469,175 | 6,672 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $838,251 | 7,851 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,339,089 | 10,057 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,380,868 | 9,721 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $942,827 | 8,857 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,330,388 | 9,271 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,147,538 | 7,994 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,103,656 | 7,803 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,578,623 | 11,599 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,406,413 | 21,857 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,469,306 | 27,907 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,782,155 | 19,799 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,659,210 | 17,334 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,571,702 | 15,796 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,881,035 | 16,434 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,342,109 | 30,934 | Shares | Sole | 2021-02-10 | |
| 2020-12-31 | $31,871 | 295 | Call | Sole | 2021-02-10 | |
| 2020-09-30 | $735,561 | 8,053 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,642,427 | 104,040 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $7,714,056 | 104,996 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||