Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$342,651
-$34,939 QoQ
Shares Held
2,833
-17.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#526
of 858 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Waverly Advisors, LLC holds $142,942,022 across 6 Discount Stores names. DLTR ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
87,623 | $81,968,687 | |
| 2 | WMT |
Walmart Inc.
|
423,914 | $48,012,499 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
63,861 | $5,569,956 | |
| 4 | TGT |
Target Corp
|
35,984 | $4,699,870 | |
| 5 | DG |
Dollar General Corp
|
20,401 | $2,348,359 | |
| 6 | DLTR |
Dollar Tree, Inc.
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|
2,833 | $342,651 |
All Filings in DLTR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,651 | 2,833 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $377,590 | 3,448 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $401,627 | 3,265 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $287,073 | 3,042 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $267,705 | 2,703 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $260,411 | 2,439 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||