Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,546,931
+$701,526 QoQ
Shares Held
70,665
-1.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#179
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, 2026MetLife Investment Management, LLC holds $271,575,398 across 8 Discount Stores names. DLTR ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,017,867 | $115,283,616 | |
| 2 | COST |
Costco Wholesale Corp /New
|
109,127 | $102,085,034 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
233,212 | $17,929,338 | |
| 4 | TGT |
Target Corp
|
103,898 | $13,570,117 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
70,665 | $8,546,931 | |
| 6 | DG |
Dollar General Corp
|
50,375 | $5,798,666 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
61,502 | $5,364,204 | |
| 8 | PSMT |
Pricesmart Inc
|
15,345 | $2,997,492 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,546,931 | 70,665 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,845,405 | 71,641 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,740,792 | 79,187 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,143,603 | 96,891 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,369,084 | 94,599 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,099,444 | 94,571 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,008,315 | 53,487 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,694,401 | 52,537 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,897,227 | 55,233 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,448,321 | 48,429 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,205,628 | 50,726 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $5,510,597 | 51,767 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $7,574,504 | 52,784 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $8,074,974 | 56,252 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $8,151,894 | 57,635 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $8,000,774 | 58,786 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $9,829,927 | 63,073 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $9,794,934 | 61,161 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $6,982,579 | 49,691 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $5,014,675 | 52,389 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $5,350,811 | 53,777 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $6,414,910 | 56,045 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $6,170,920 | 57,117 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $5,495,653 | 60,167 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $5,750,237 | 62,044 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $4,481,816 | 61,002 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||