Position in DLTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$782,183
-$26,110 QoQ
Shares Held
6,467
-12.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#408
of 858 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 28%
Shared 15%
None 58%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Savant Capital, LLC holds $83,533,315 across 7 Discount Stores names. DLTR ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
457,892 | $51,860,847 | |
| 2 | COST |
Costco Wholesale Corp /New
|
26,045 | $24,364,316 | |
| 3 | TGT |
Target Corp
|
35,486 | $4,634,826 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
6,467 | $782,183 | |
| 5 | PSMT |
Pricesmart Inc
|
3,495 | $682,713 | |
| 6 | TBBB |
Bbb Foods Inc
|
15,315 | $638,176 | |
| 7 | DG |
Dollar General Corp
|
4,954 | $570,254 |
All Filings in DLTR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $782,183 | 6,467 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $808,293 | 7,381 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $450,954 | 3,666 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $312,930 | 3,316 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 | $326,039 | 3,292 | Shares | Sole | 2026-03-04 | |
| 2023-12-31 | $461,236 | 3,247 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||