Position in DLTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,636,589
-$243,195 QoQ
Shares Held
21,799
-17.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#282
of 858 holders
Holding Since
Mar 2020
21 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, 2026USS Investment Management Ltd holds $176,106,282 across 7 Discount Stores names. DLTR ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
661,848 | $74,960,904 | |
| 2 | COST |
Costco Wholesale Corp /New
|
69,740 | $65,239,677 | |
| 3 | TBBB |
Bbb Foods Inc
|
511,932 | $21,332,206 | |
| 4 | DG |
Dollar General Corp
|
53,958 | $6,211,105 | |
| 5 | TGT |
Target Corp
|
29,615 | $3,868,015 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
21,799 | $2,636,589 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
21,300 | $1,857,786 |
All Filings in DLTR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,636,589 | 21,799 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,879,784 | 26,297 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,880,648 | 23,418 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,199,953 | 23,312 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,308,820 | 23,312 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,881,036 | 38,378 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,876,047 | 38,378 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $383,220 | 3,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $516,600 | 3,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $516,780 | 3,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $509,184 | 3,600 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $2,593,655 | 16,642 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,362,349 | 20,995 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $7,298,889 | 51,942 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,971,888 | 51,942 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,783,388 | 38,024 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,352,227 | 38,024 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,108,112 | 38,024 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,473,112 | 38,024 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,524,064 | 38,024 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,875,395 | 25,526 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||