Position in DLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$70,634
+$6,681 QoQ
Shares Held
584
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#639
of 858 holders
Holding Since
Sep 2021
19 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, 2026MCF Advisors LLC holds $5,828,162 across 6 Discount Stores names. DLTR ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
34,606 | $3,919,475 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,724 | $1,612,750 | |
| 3 | DG |
Dollar General Corp
|
1,307 | $150,448 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
584 | $70,634 | |
| 5 | TGT |
Target Corp
|
476 | $62,170 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
165 | $12,685 |
All Filings in DLTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,634 | 584 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $63,953 | 584 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $71,837 | 584 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,645 | 134 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $15,945 | 161 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $12,086 | 161 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $12,589 | 168 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $9,563 | 136 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $14,520 | 136 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $13,581 | 102 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $14,205 | 100 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $10,645 | 100 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $14,350 | 100 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $14,355 | 100 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $14,144 | 100 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $13,610 | 100 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $15,585 | 100 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,015 | 100 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $861 | 9 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||