Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,284,247
+$108,329 QoQ
Shares Held
10,618
-1.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#352
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, 2026Norinchukin Bank, The holds $133,141,071 across 5 Discount Stores names. DLTR ranks #5 (1.0% of the industry book) .
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,284,247 | 10,618 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,175,918 | 10,738 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,362,704 | 11,078 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,007,682 | 10,678 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,055,469 | 10,657 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $589,824 | 7,857 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $534,846 | 7,137 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $650,178 | 9,246 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $922,599 | 8,641 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,136,834 | 8,538 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,248,193 | 8,787 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $994,881 | 9,346 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,539,468 | 10,728 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,813,610 | 12,634 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,744,662 | 12,335 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,705,877 | 12,534 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,079,350 | 13,342 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,559,173 | 22,224 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,896,117 | 20,610 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,151,977 | 22,482 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $2,174,970 | 21,859 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,503,240 | 21,870 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,251,769 | 20,842 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,929,374 | 21,123 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,898,920 | 20,489 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,513,702 | 20,603 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||