Position in DLTR
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$12,484
-$309 QoQ
Shares Held
114
+9.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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 Mar 31, 2026BROWN, LISLE/CUMMINGS, INC. holds $4,337,110 across 6 Discount Stores names. DLTR ranks #4 (0.3% of the industry book) .
All Filings in DLTR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,484 | 114 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $12,793 | 104 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,814 | 104 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $10,300 | 104 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $7,732 | 103 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $7,494 | 100 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $21,096 | 300 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $10,677 | 100 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $13,315 | 100 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 | $14,205 | 100 | Shares | Sole | 2024-07-01 | |
| 2023-09-30 | $10,645 | 100 | Shares | Sole | 2024-07-01 | |
| 2023-06-30 | $14,350 | 100 | Shares | Sole | 2024-07-01 | |
| 2023-03-31 | $14,355 | 100 | Shares | Sole | 2024-07-01 | |
| 2022-12-31 | $14,144 | 100 | Shares | Sole | 2024-07-01 | |
| 2022-09-30 | $13,610 | 100 | Shares | Sole | 2024-07-01 | |
| 2022-06-30 | $15,585 | 100 | Shares | Sole | 2024-07-01 | |
| 2022-03-31 | $16,015 | 100 | Shares | Sole | 2024-07-01 | |
| 2021-12-31 | $14,052 | 100 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||