Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$266,694
-$1,247,829 QoQ
Shares Held
2,205
-84.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#561
of 858 holders
Holding Since
Mar 2020
24 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, 2026Meiji Yasuda Asset Management Co Ltd. holds $35,118,830 across 5 Discount Stores names. DLTR ranks #4 (0.8% of the industry book) .
All Filings in DLTR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,694 | 2,205 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,514,523 | 13,830 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $217,481 | 1,768 | Shares | Defined | 2026-02-06 | |
| 2025-03-31 | $255,538 | 3,404 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $218,674 | 2,918 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $205,193 | 2,918 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $358,426 | 3,357 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $388,531 | 2,918 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,125,242 | 22,001 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,447,063 | 32,382 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,300,551 | 29,969 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,346,519 | 37,245 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,426,364 | 31,295 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,922,056 | 36,165 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,831,439 | 37,417 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $6,021,640 | 37,600 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $5,854,906 | 41,666 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,141,612 | 43,268 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,288,649 | 43,102 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,183,206 | 45,284 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,643,324 | 33,722 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,290,624 | 25,078 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,495,687 | 26,928 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,402,395 | 19,088 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||