Position in DLTR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$6,007,583
-$4,124,169 QoQ
Shares Held
49,670
-46.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#213
of 858 holders
Holding Since
Jun 2022
12 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, 2026Empowered Funds, LLC holds $175,209,293 across 7 Discount Stores names. DLTR ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
100,519 | $94,032,504 | |
| 2 | WMT |
Walmart Inc.
|
445,557 | $50,463,781 | |
| 3 | TGT |
Target Corp
|
79,111 | $10,332,682 | |
| 4 | DG |
Dollar General Corp
|
61,577 | $7,088,125 | |
| 5 | PSMT |
Pricesmart Inc
|
35,456 | $6,925,974 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
49,670 | $6,007,583 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,665 | $358,644 |
All Filings in DLTR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,007,583 | 49,670 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $10,131,752 | 92,519 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $488,080 | 5,172 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $452,909 | 4,573 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $288,418 | 3,842 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $280,575 | 3,744 | Shares | Other | 2025-01-28 | |
| 2024-09-30 | $242,814 | 3,453 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $322,231 | 3,018 | Shares | Other | 2024-07-30 | |
| 2024-03-31 | $366,161 | 2,750 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $297,878 | 2,097 | Shares | Other | 2024-02-14 | |
| 2022-09-30 | $2,394,406 | 17,593 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,316,866 | 14,866 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||