Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,647,828
-$4,503,681 QoQ
Shares Held
154,178
-27.1% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Derivatives in DLTR
reported options exposure · as of Mar 31, 2021CallValue
$223,197
CallShares
1,950
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, 2026NEUBERGER BERMAN GROUP LLC holds $1,523,666,865 across 9 Discount Stores names. DLTR ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
880,718 | $823,885,267 | |
| 2 | WMT |
Walmart Inc.
|
4,653,662 | $527,073,757 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,315,156 | $101,109,192 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
232,029 | $20,237,569 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
154,178 | $18,647,828 | |
| 6 | PSMT |
Pricesmart Inc
|
90,162 | $17,612,244 | |
| 7 | TGT |
Target Corp
|
75,955 | $9,920,481 | |
| 8 | DG |
Dollar General Corp
|
23,109 | $2,660,076 |
All Filings in DLTR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,647,828 | 154,178 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,151,509 | 211,410 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $27,323,965 | 222,128 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,878,811 | 200,051 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $20,509,301 | 207,081 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $17,590,927 | 234,327 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,379,334 | 231,910 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $79,785,493 | 1,134,606 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $192,761,596 | 1,805,391 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $227,634,704 | 1,709,611 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $258,240,365 | 1,817,954 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $280,069,098 | 2,630,992 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $312,313,400 | 2,176,400 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $319,549,620 | 2,226,051 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $170,303,094 | 1,204,066 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $75,136,182 | 552,066 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $66,939,756 | 429,514 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $70,154,987 | 438,058 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $51,241,039 | 364,653 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,330,715 | 76,585 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $43,242,202 | 434,595 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $37,131,166 | 324,403 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $223,197 | 1,950 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $12,919,098 | 119,577 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,130,417 | 121,857 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,420,371 | 47,695 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $617,661 | 8,407 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||