Position in DLTR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,683,624
+$300,513 QoQ
Shares Held
13,920
+10.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#327
of 858 holders
Holding Since
Mar 2022
17 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, 2026Sequoia Financial Advisors, LLC holds $194,259,506 across 7 Discount Stores names. DLTR ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
847,495 | $95,987,283 | |
| 2 | COST |
Costco Wholesale Corp /New
|
94,833 | $88,713,426 | |
| 3 | TGT |
Target Corp
|
41,795 | $5,458,844 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
13,920 | $1,683,624 | |
| 5 | DG |
Dollar General Corp
|
12,653 | $1,456,486 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
7,305 | $637,142 | |
| 7 | PSMT |
Pricesmart Inc
|
1,652 | $322,701 |
All Filings in DLTR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,683,624 | 13,920 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,383,111 | 12,630 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,398,746 | 11,371 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $740,898 | 7,851 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $574,332 | 5,799 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $312,741 | 4,166 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $380,020 | 5,071 | Shares | Sole | 2025-08-08 | |
| 2024-06-30 | $489,647 | 4,586 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $672,940 | 5,054 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $833,691 | 5,869 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $316,795 | 2,976 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $497,945 | 3,470 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $425,051 | 2,961 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $447,091 | 3,161 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $228,920 | 1,682 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $401,781 | 2,578 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $335,674 | 2,096 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||