Position in DLTR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,037,146
+$374,282 QoQ
Shares Held
8,575
+41.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#374
of 858 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $20,664,358 across 6 Discount Stores names. DLTR ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
9,537 | $8,921,577 | |
| 2 | WMT |
Walmart Inc.
|
59,014 | $6,683,925 | |
| 3 | TGT |
Target Corp
|
14,820 | $1,935,640 | |
| 4 | DG |
Dollar General Corp
|
14,077 | $1,620,403 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
8,575 | $1,037,146 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,339 | $465,667 |
All Filings in DLTR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,037,146 | 8,575 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $662,864 | 6,053 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $257,828 | 2,096 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $202,046 | 2,141 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $275,331 | 2,780 | Shares | Sole | 2025-07-29 | |
| 2021-12-31 | $490,133 | 3,488 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $498,222 | 5,205 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $668,560 | 5,841 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $559,539 | 5,179 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $325,353 | 3,562 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||