Position in DLTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$63,931,871
+$3,210,657 QoQ
Shares Held
528,581
-4.7% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#65
of 862 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, 2026Swiss National Bank holds $2,915,931,851 across 8 Discount Stores names. DLTR ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
12,367,300 | $1,400,720,398 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,251,300 | $1,170,553,611 | |
| 3 | TGT |
Target Corp
|
1,277,300 | $166,828,153 | |
| 4 | DG |
Dollar General Corp
|
621,200 | $71,506,332 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
528,581 | $63,931,871 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
260,200 | $22,694,644 | |
| 7 | PSMT |
Pricesmart Inc
|
52,700 | $10,294,418 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
122,300 | $9,402,424 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,931,871 | 528,581 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $60,721,214 | 554,481 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $65,315,972 | 530,981 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $53,940,098 | 571,581 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $61,264,262 | 618,581 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $43,261,414 | 576,281 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $43,238,956 | 576,981 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $42,619,615 | 606,081 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $65,458,658 | 613,081 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $82,523,840 | 619,781 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $92,841,181 | 653,581 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $71,692,052 | 673,481 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $114,653,773 | 798,981 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $126,005,462 | 877,781 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $128,736,000 | 910,181 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $132,444,354 | 973,140 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $152,053,494 | 975,640 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $156,040,551 | 974,340 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $120,122,116 | 854,840 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $87,769,496 | 916,940 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $95,464,280 | 959,440 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $116,776,670 | 1,020,240 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $109,308,389 | 1,011,740 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $94,577,089 | 1,035,440 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $97,104,543 | 1,047,740 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $76,176,634 | 1,036,840 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||