Position in DLTR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$722,192
+$101,380 QoQ
Shares Held
5,971
+5.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#416
of 858 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026UNITED CAPITAL FINANCIAL ADVISORS, LLC holds $115,343,726 across 6 Discount Stores names. DLTR ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
79,741 | $74,595,313 | |
| 2 | WMT |
Walmart Inc.
|
312,237 | $35,363,962 | |
| 3 | TGT |
Target Corp
|
24,230 | $3,164,680 | |
| 4 | DG |
Dollar General Corp
|
10,874 | $1,251,706 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
5,971 | $722,192 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,819 | $245,873 |
All Filings in DLTR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $722,192 | 5,971 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $620,812 | 5,669 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $746,178 | 6,066 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $549,799 | 5,826 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $559,873 | 5,653 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $409,431 | 5,454 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $747,526 | 9,975 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $348,604 | 3,265 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $566,686 | 4,256 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $605,701 | 4,264 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $228,531 | 1,592 | Shares | Defined | 2023-08-15 | |
| 2022-12-31 | $225,172 | 1,592 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $248,424 | 1,594 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $233,658 | 1,459 | Shares | Defined | 2022-05-16 | |
| 2020-12-31 | $200,738 | 1,858 | Shares | Defined | 2021-02-17 | |
| 2020-06-30 | $424,289 | 4,578 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $377,048 | 5,132 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||