Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,013,890
+$1,229,683 QoQ
Shares Held
57,990
+9.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#196
of 858 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 46%
Shared 13%
None 42%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Cerity Partners LLC holds $840,095,163 across 8 Discount Stores names. DLTR ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
438,863 | $410,543,169 | |
| 2 | WMT |
Walmart Inc.
|
3,076,049 | $348,393,308 | |
| 3 | TGT |
Target Corp
|
327,857 | $42,821,401 | |
| 4 | DG |
Dollar General Corp
|
166,961 | $19,218,880 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
101,861 | $8,884,315 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
57,990 | $7,013,890 | |
| 7 | PSMT |
Pricesmart Inc
|
15,219 | $2,972,878 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,217 | $247,322 |
All Filings in DLTR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,013,890 | 57,990 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,784,207 | 52,819 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,864,378 | 47,674 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $4,607,237 | 48,821 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,440,557 | 44,836 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,594,419 | 34,560 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $2,866,305 | 38,248 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,080,648 | 43,809 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,126,569 | 57,381 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,224,276 | 61,767 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,578,587 | 39,272 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $3,968,243 | 37,278 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,761,955 | 40,153 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,982,733 | 41,677 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,519,413 | 39,023 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,288,982 | 38,861 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,176,958 | 39,634 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||