Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$992,636
+$106,153 QoQ
Shares Held
8,207
+1.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#383
of 858 holders
Holding Since
Jun 2020
21 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, 2026Horizon Investments, LLC holds $73,181,671 across 8 Discount Stores names. DLTR ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
305,612 | $34,613,615 | |
| 2 | COST |
Costco Wholesale Corp /New
|
32,905 | $30,781,640 | |
| 3 | TGT |
Target Corp
|
31,386 | $4,099,325 | |
| 4 | DG |
Dollar General Corp
|
19,488 | $2,243,263 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
8,207 | $992,636 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,977 | $172,433 | |
| 7 | PSMT |
Pricesmart Inc
|
769 | $150,216 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,672 | $128,543 |
All Filings in DLTR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $992,636 | 8,207 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $886,483 | 8,095 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,900,206 | 23,577 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,570,156 | 101,411 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,999,269 | 90,865 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $218,078 | 2,905 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $207,209 | 2,765 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $192,817 | 2,742 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $310,700 | 2,910 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $382,673 | 2,874 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $422,598 | 2,975 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $299,550 | 2,814 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $419,881 | 2,926 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $429,932 | 2,995 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $336,627 | 2,380 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $303,094 | 2,227 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $490,459 | 3,147 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $363,540 | 2,270 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $246,050 | 1,751 | Shares | Sole | 2022-02-15 | |
| 2021-03-31 | $1,061,387 | 9,273 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $303,805 | 3,278 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||