Position in DLTR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,069,333
-$2,187,211 QoQ
Shares Held
17,109
-56.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#308
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, 2026Crossmark Global Holdings, Inc. holds $79,274,396 across 7 Discount Stores names. DLTR ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
446,843 | $50,609,438 | |
| 2 | COST |
Costco Wholesale Corp /New
|
18,410 | $17,222,002 | |
| 3 | TGT |
Target Corp
|
32,660 | $4,265,722 | |
| 4 | DG |
Dollar General Corp
|
34,558 | $3,977,971 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
17,109 | $2,069,333 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,698 | $845,859 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,695 | $284,071 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,069,333 | 17,109 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $4,256,544 | 38,869 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,735,269 | 38,495 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,616,202 | 48,916 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $803,709 | 8,115 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $640,046 | 8,526 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $653,851 | 8,725 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $627,113 | 8,918 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,026,272 | 9,612 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,336,026 | 10,034 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,491,382 | 10,499 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,201,393 | 11,286 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,641,927 | 11,442 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,670,777 | 11,639 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,680,448 | 11,881 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,570,593 | 11,540 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,864,588 | 11,964 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,919,237 | 11,984 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,669,939 | 11,884 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,160,509 | 12,124 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,229,223 | 12,354 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,413,924 | 12,353 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $1,422,346 | 13,165 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $1,274,832 | 13,957 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $1,321,524 | 14,259 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,045,698 | 14,233 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||