Transamerica Financial Advisors, LLC
Position in DLTR — Dollar Tree, Inc.
CIK 1502149
CEDAR RAPIDS, IA
Position in DLTR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$16,812
+$5,533 QoQ
Shares Held
139
+35.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#705
of 858 holders
Holding Since
Mar 2020
22 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, 2026Transamerica Financial Advisors, LLC holds $7,169,505 across 8 Discount Stores names. DLTR ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
6,339 | $5,929,944 | |
| 2 | WMT |
Walmart Inc.
|
5,851 | $662,684 | |
| 3 | TGT |
Target Corp
|
2,448 | $319,733 | |
| 4 | DG |
Dollar General Corp
|
1,704 | $196,147 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
275 | $23,985 | |
| 6 | PSMT |
Pricesmart Inc
|
92 | $17,971 | |
| 7 | DLTR |
Dollar Tree, Inc.
This page
|
139 | $16,812 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
29 | $2,229 |
All Filings in DLTR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,812 | 139 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $11,279 | 103 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,134 | 58 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $94 | 1 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $99 | 1 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1 | 1 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1 | 1 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1 | 1 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,656 | 156 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,771 | 156 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $105,259 | 741 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $100,595 | 945 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $156,845 | 1,093 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $156,469 | 1,090 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $241,155 | 1,705 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $213,404 | 1,568 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $276,166 | 1,772 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $1,373 | 12 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,404 | 13 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,187 | 13 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $92 | 1 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $955 | 13 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||