Position in DLTR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$34,228
-$815 QoQ
Shares Held
283
-11.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#674
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026TD PRIVATE CLIENT WEALTH LLC holds $11,759,986 across 8 Discount Stores names. DLTR ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
47,153 | $5,340,548 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,831 | $2,648,315 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
18,197 | $1,587,142 | |
| 4 | DG |
Dollar General Corp
|
9,071 | $1,044,162 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
7,498 | $576,446 | |
| 6 | TGT |
Target Corp
|
3,999 | $522,309 | |
| 7 | DLTR |
Dollar Tree, Inc.
This page
|
283 | $34,228 | |
| 8 | PSMT |
Pricesmart Inc
|
35 | $6,836 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,228 | 283 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $35,043 | 320 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $38,256 | 311 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $25,668 | 272 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $26,146 | 264 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $7,507 | 100 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $11,615 | 155 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,032 | 100 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $20,820 | 195 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $42,741 | 321 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $58,666 | 413 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $39,173 | 368 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $48,646 | 339 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $46,940 | 327 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $697,582 | 4,932 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $684,174 | 5,027 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $815,874 | 5,235 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $83,278 | 520 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $71,103 | 506 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $45,179 | 472 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $2,227,108 | 22,383 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $2,613,121 | 22,830 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $2,509,445 | 23,227 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $2,249,521 | 24,628 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $2,288,825 | 24,696 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $1,792,374 | 24,396 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||