Position in DLTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$958,044
+$795,094 QoQ
Shares Held
7,921
+432.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#388
of 858 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Arax Advisory Partners holds $105,735,125 across 8 Discount Stores names. DLTR ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
475,928 | $53,903,605 | |
| 2 | COST |
Costco Wholesale Corp /New
|
34,743 | $32,501,034 | |
| 3 | TGT |
Target Corp
|
91,654 | $11,970,928 | |
| 4 | DG |
Dollar General Corp
|
44,371 | $5,107,545 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
11,413 | $995,441 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
7,921 | $958,044 | |
| 7 | PSMT |
Pricesmart Inc
|
797 | $155,685 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,858 | $142,843 |
All Filings in DLTR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $958,044 | 7,921 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $162,950 | 1,488 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $38,379 | 312 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,526,906 | 16,180 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,958 | 252 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,405 | 72 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $133,468 | 1,781 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,164 | 45 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,793 | 73 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $7,189 | 54 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,670 | 54 | Shares | Sole | 2024-02-06 | |
| 2023-06-30 | $1,004 | 7 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,579 | 11 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,555 | 11 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $1,497 | 11 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,805 | 18 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $3,203 | 20 | Shares | Sole | 2022-05-12 | |
| 2020-12-31 | $54,020 | 500 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $41,925 | 459 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $165,711 | 1,788 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $131,364 | 1,788 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||