Position in DLTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$711,427
+$67,290 QoQ
Shares Held
5,882
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#419
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, 2026South Dakota Investment Council holds $38,481,008 across 7 Discount Stores names. DLTR ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
115,141 | $15,038,566 | |
| 2 | DG |
Dollar General Corp
|
75,269 | $8,664,214 | |
| 3 | PSMT |
Pricesmart Inc
|
36,808 | $7,190,074 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
41,847 | $3,649,895 | |
| 5 | WMT |
Walmart Inc.
|
26,756 | $3,030,384 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
5,882 | $711,427 | |
| 7 | COST |
Costco Wholesale Corp /New
|
210 | $196,448 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $711,427 | 5,882 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $644,137 | 5,882 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $723,544 | 5,882 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $934,357 | 9,901 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,673,875 | 16,901 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,277,773 | 30,342 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,273,829 | 30,342 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,736,341 | 24,692 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $292,976 | 2,744 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $278,949 | 2,095 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $297,594 | 2,095 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $223,012 | 2,095 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,269,544 | 8,847 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,743,701 | 12,147 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,873,655 | 13,247 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,745,943 | 34,871 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,961,040 | 44,665 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,612,156 | 72,508 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $23,967,793 | 170,565 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $19,062,159 | 199,145 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $16,993,107 | 170,785 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $13,598,420 | 118,805 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,528,172 | 41,912 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,526,820 | 38,612 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,578,560 | 38,612 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,704,577 | 36,812 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||