Position in DLTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$528,309
-$28,330 QoQ
Shares Held
4,368
-14.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#465
of 862 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, 2026Tower Research Capital LLC (TRC) holds $21,333,020 across 9 Discount Stores names. DLTR ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
86,961 | $9,849,202 | |
| 2 | COST |
Costco Wholesale Corp /New
|
8,020 | $7,502,468 | |
| 3 | TGT |
Target Corp
|
11,195 | $1,462,178 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,265 | $895,312 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
4,368 | $528,309 | |
| 6 | PSMT |
Pricesmart Inc
|
1,966 | $384,038 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,808 | $369,639 | |
| 8 | DG |
Dollar General Corp
|
2,907 | $334,624 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,309 | 4,368 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $556,639 | 5,083 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $333,357 | 2,710 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $196,288 | 2,080 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $487,078 | 4,918 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $254,562 | 3,391 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,410,894 | 18,827 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,702,024 | 24,204 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,636,684 | 24,695 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,742,489 | 20,597 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,940,640 | 34,781 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,902,261 | 17,870 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,420,076 | 9,896 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,528,950 | 10,651 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $1,320,907 | 9,339 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $6,723,748 | 49,403 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,288,169 | 46,764 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $11,298,261 | 70,548 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $4,411,484 | 31,394 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $989,649 | 10,339 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $5,537,075 | 55,649 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $3,158,867 | 27,598 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $554,244 | 5,130 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $694,000 | 7,598 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $944,037 | 10,186 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $440,011 | 5,989 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||