Position in DLTR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$41,364
+$3,912 QoQ
Shares Held
342
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#663
of 858 holders
Holding Since
Dec 2022
15 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, 2026Asset Dedication, LLC holds $13,710,112 across 6 Discount Stores names. DLTR ranks #4 (0.3% of the industry book) .
All Filings in DLTR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,364 | 342 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $37,452 | 342 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $42,069 | 342 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $32,274 | 342 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $33,871 | 342 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $25,673 | 342 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $25,629 | 342 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $40,012 | 569 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $60,752 | 569 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $75,762 | 569 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $80,826 | 569 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $60,570 | 569 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $81,077 | 565 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $81,105 | 565 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $78,074 | 552 | Shares | Sole | 2023-01-19 | |
| No filing history on record for this holder in this stock. | ||||||