Position in DLTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,193,628
-$58,486,299 QoQ
Shares Held
93,084
-83.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 43.52567063803272.ToString("F0")%
Shared 14.464510168344379.ToString("F0")%
None 42.009819193622896.ToString("F0")%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Focus Partners Wealth holds $827,467,946 across 8 Discount Stores names. DLTR ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,385,185 | $420,710,791 | |
| 2 | COST |
Costco Wholesale Corp /New
|
356,731 | $355,457,470 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
339,071 | $33,371,367 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
93,084 | $10,193,628 | |
| 5 | DG |
Dollar General Corp
|
51,259 | $6,085,981 | |
| 6 | TGT |
Target Corp
|
7,984 | $967,660 | |
| 7 | PSMT |
Pricesmart Inc
|
2,682 | $403,641 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,014 | $277,408 |
All Filings in DLTR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2025-05-29 | |
| 2024-09-30 | $630,629 | 8,968 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||