Position in DLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,324,653
-$126,287 QoQ
Shares Held
19,220
-14.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#300
of 858 holders
Holding Since
Mar 2020
26 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, 2026Advisory Services Network, LLC holds $180,197,199 across 8 Discount Stores names. DLTR ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,270,314 | $143,875,755 | |
| 2 | COST |
Costco Wholesale Corp /New
|
28,222 | $26,400,824 | |
| 3 | TGT |
Target Corp
|
30,690 | $4,008,410 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
19,220 | $2,324,653 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
15,884 | $1,385,400 | |
| 6 | PSMT |
Pricesmart Inc
|
5,732 | $1,119,686 | |
| 7 | DG |
Dollar General Corp
|
6,188 | $712,296 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,815 | $370,175 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,324,653 | 19,220 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $2,450,940 | 22,381 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,866,675 | 15,175 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,562,293 | 16,555 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $2,274,253 | 22,963 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,094,593 | 14,581 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $758,839 | 10,126 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $329,659 | 4,688 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $500,536 | 4,688 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $629,264 | 4,726 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $684,112 | 4,816 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,139,226 | 10,702 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $669,427 | 4,665 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $670,807 | 4,673 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $668,161 | 4,724 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $727,861 | 5,348 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,194,587 | 7,665 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,436,543 | 8,970 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $1,006,262 | 7,161 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $757,910 | 7,918 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,395,188 | 14,022 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,000,378 | 8,740 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $1,113,675 | 10,308 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,087,948 | 11,911 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $855,248 | 9,228 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $724,338 | 9,859 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||