Position in DLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$674,054
+$244,118 QoQ
Shares Held
5,573
+42.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#428
of 858 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)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BROWN BROTHERS HARRIMAN & CO holds $476,109,547 across 8 Discount Stores names. DLTR ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,899,863 | $215,178,483 | |
| 2 | COST |
Costco Wholesale Corp /New
|
228,630 | $213,876,506 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
477,774 | $41,671,448 | |
| 4 | TGT |
Target Corp
|
30,854 | $4,029,840 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
5,573 | $674,054 | |
| 6 | DG |
Dollar General Corp
|
5,424 | $624,356 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
490 | $37,671 | |
| 8 | PSMT |
Pricesmart Inc
|
88 | $17,189 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $674,054 | 5,573 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $429,936 | 3,926 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $208,255 | 1,693 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $36,426 | 386 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $51,896 | 524 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,209 | 136 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,191 | 136 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,570 | 65 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,309 | 31 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,127 | 31 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,523 | 60 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,070 | 104 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,475 | 73 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $10,766 | 75 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,930 | 49 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $67,233 | 494 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,104 | 52 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,648 | 54 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $421 | 3 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $287 | 3 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $129,350 | 1,300 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $159,900 | 1,397 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $173,188 | 1,603 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $137,466 | 1,505 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $146,805 | 1,584 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $81,551 | 1,110 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||