NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in DLTR — Dollar Tree, Inc.
CIK 1629649
MILWAUKEE, WI
Position in DLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$702,235
+$54,155 QoQ
Shares Held
5,806
-1.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#421
of 858 holders
Holding Since
Mar 2020
26 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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $36,197,009 across 7 Discount Stores names. DLTR ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
140,559 | $15,919,712 | |
| 2 | COST |
Costco Wholesale Corp /New
|
14,224 | $13,306,125 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
28,724 | $2,505,307 | |
| 4 | TGT |
Target Corp
|
14,561 | $1,901,812 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
13,645 | $1,049,027 | |
| 6 | DG |
Dollar General Corp
|
7,061 | $812,791 | |
| 7 | DLTR |
Dollar Tree, Inc.
This page
|
5,806 | $702,235 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $702,235 | 5,806 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $648,080 | 5,918 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $745,563 | 6,061 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $583,867 | 6,187 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $624,150 | 6,302 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $482,625 | 6,429 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $480,889 | 6,417 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $450,329 | 6,404 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $704,148 | 6,595 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $874,529 | 6,568 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $939,802 | 6,616 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $703,421 | 6,608 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $941,073 | 6,558 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $938,242 | 6,536 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $933,079 | 6,597 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $1,067,160 | 7,841 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,506,601 | 9,667 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,539,041 | 9,610 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,421,781 | 10,118 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,008,410 | 10,535 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,048,133 | 10,534 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,220,372 | 10,662 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,394,364 | 12,906 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,190,342 | 13,032 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,207,805 | 13,032 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $908,236 | 12,362 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||