Position in DLTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$36,285
+$3,432 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#672
of 858 holders
Holding Since
Sep 2023
9 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, 2026Colonial Trust Advisors holds $40,935,547 across 4 Discount Stores names. DLTR ranks #4 (0.1% of the industry book) .
All Filings in DLTR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,285 | 300 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $32,853 | 300 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $36,903 | 300 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $28,311 | 300 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $29,712 | 300 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,521 | 300 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $266 | 2 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $284 | 2 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $212 | 2 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||