Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$99,677,072
+$5,652,772 QoQ
Shares Held
824,118
-4.0% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#48
of 858 holders
Holding Since
Mar 2020
25 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, 2026Pacer Advisors, Inc. holds $375,399,398 across 7 Discount Stores names. DLTR ranks #2 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
|
1,216,664 | $140,050,193 | |
| 2 | DLTR |
Dollar Tree, Inc.
This page
|
824,118 | $99,677,072 | |
| 3 | WMT |
Walmart Inc.
|
613,461 | $69,480,592 | |
| 4 | COST |
Costco Wholesale Corp /New
|
63,313 | $59,227,412 | |
| 5 | TGT |
Target Corp
|
33,826 | $4,418,013 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
16,981 | $1,305,499 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
14,224 | $1,240,617 |
All Filings in DLTR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,677,072 | 824,118 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $94,024,300 | 858,591 | Shares | Sole | 2026-06-18 | |
| 2025-09-30 | $127,045,329 | 1,346,247 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $119,140,366 | 1,202,952 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $778,100 | 10,365 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,232,763 | 16,450 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,244,262 | 31,915 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,170,748 | 29,697 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,254,052 | 24,439 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,352,948 | 23,604 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $2,994,864 | 28,134 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,734,731 | 26,026 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $3,649,471 | 25,423 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,241,843 | 8,780 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,968,958 | 14,467 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,082,845 | 6,948 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,670,958 | 22,922 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $3,045,349 | 21,672 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,899,659 | 19,846 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $2,157,757 | 21,686 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,663,369 | 23,269 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $2,762,906 | 25,573 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $3,068,749 | 33,597 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,581,062 | 38,639 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,643,670 | 22,372 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||