Position in DLTR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$87,930
+$28,795 QoQ
Shares Held
727
+34.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#632
of 858 holders
Holding Since
Dec 2020
22 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, 2026Leonteq Securities AG holds $6,393,395 across 8 Discount Stores names. DLTR ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
21,755 | $2,463,971 | |
| 2 | TGT |
Target Corp
|
17,628 | $2,302,393 | |
| 3 | COST |
Costco Wholesale Corp /New
|
857 | $801,697 | |
| 4 | DG |
Dollar General Corp
|
4,402 | $506,714 | |
| 5 | TBBB |
Bbb Foods Inc
|
4,544 | $189,348 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
727 | $87,930 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
318 | $27,735 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
177 | $13,607 |
All Filings in DLTR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,930 | 727 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $59,135 | 540 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $37,518 | 305 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $92,860 | 984 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $133,803 | 1,351 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $264,171 | 3,519 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $221,897 | 2,961 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $187,895 | 2,672 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $994,776 | 9,317 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $544,849 | 4,092 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $364,271 | 3,422 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $1,192,341 | 8,309 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $2,512,699 | 17,504 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $1,976,624 | 13,975 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $1,318,536 | 9,688 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $172,993 | 1,110 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $195,222 | 1,219 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $1,967 | 14 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $283,331 | 2,960 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $315,017 | 3,166 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $29,645 | 259 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $268,155 | 2,482 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||