Position in DLTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$209,727
-$34,370 QoQ
Shares Held
1,734
-22.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#600
of 858 holders
Holding Since
Dec 2020
22 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, 2026Allworth Financial LP holds $100,027,407 across 8 Discount Stores names. DLTR ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
63,703 | $59,592,244 | |
| 2 | WMT |
Walmart Inc.
|
340,091 | $38,518,705 | |
| 3 | DG |
Dollar General Corp
|
11,639 | $1,339,765 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,754 | $327,423 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
1,734 | $209,727 | |
| 6 | PSMT |
Pricesmart Inc
|
102 | $19,924 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
201 | $15,452 | |
| 8 | TBBB |
Bbb Foods Inc
|
100 | $4,167 |
All Filings in DLTR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,727 | 1,734 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $244,097 | 2,229 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $121,164 | 985 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $81,724 | 866 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $80,717 | 815 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $34,832 | 464 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $117,206 | 1,564 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $80,938 | 1,151 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $117,553 | 1,101 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $272,024 | 2,043 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $267,906 | 1,886 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $167,445 | 1,573 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $235,626 | 1,642 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $48,949 | 341 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $53,040 | 375 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $31,711 | 233 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,274 | 252 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $34,752 | 217 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $27,682 | 197 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,584 | 27 | Shares | Sole | 2021-11-02 | |
| 2021-03-31 | $16,138 | 141 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $15,233 | 141 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||