Position in DLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,761,995
-$431,633 QoQ
Shares Held
80,711
-13.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#164
of 858 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 40%
Shared 1%
None 59%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Focus Partners Wealth holds $787,076,729 across 7 Discount Stores names. DLTR ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,431,240 | $388,622,242 | |
| 2 | COST |
Costco Wholesale Corp /New
|
357,423 | $334,358,493 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
542,296 | $47,299,057 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
80,711 | $9,761,995 | |
| 5 | DG |
Dollar General Corp
|
45,442 | $5,230,828 | |
| 6 | TGT |
Target Corp
|
9,564 | $1,249,154 | |
| 7 | PSMT |
Pricesmart Inc
|
2,841 | $554,960 |
All Filings in DLTR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,761,995 | 80,711 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,193,628 | 93,084 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $68,679,927 | 558,328 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,066,003 | 11,296 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,213,438 | 12,252 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $799,195 | 10,646 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $781,849 | 10,433 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $630,629 | 8,968 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||