Position in DLTR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$386,677
+$27,704 QoQ
Shares Held
3,197
-2.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#512
of 858 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026LVW Advisors, LLC holds $5,874,668 across 6 Discount Stores names. DLTR ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
23,279 | $2,636,579 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,156 | $2,016,873 | |
| 3 | DLTR |
Dollar Tree, Inc.
This page
|
3,197 | $386,677 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,589 | $313,032 | |
| 5 | TGT |
Target Corp
|
2,249 | $293,741 | |
| 6 | PSMT |
Pricesmart Inc
|
1,166 | $227,766 |
All Filings in DLTR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,677 | 3,197 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $358,973 | 3,278 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||