Lombard Odier Asset Management (Switzerland) SA
Position in DLTR — Dollar Tree, Inc.
CIK 1535660
PETIT-LANCY, V8
Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$374,219
+$13,494 QoQ
Shares Held
3,094
-6.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#517
of 858 holders
Holding Since
Mar 2023
4 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, 2026Lombard Odier Asset Management (Switzerland) SA holds $46,702,974 across 4 Discount Stores names. DLTR ranks #4 (0.8% of the industry book) .
All Filings in DLTR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,219 | 3,094 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $360,725 | 3,294 | Shares | Other | 2026-05-15 | |
| 2024-03-31 | $527,140 | 3,959 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $209,870 | 1,462 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||