Position in DLTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,732,366
+$163,307 QoQ
Shares Held
14,323
-0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#323
of 858 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Derivatives in DLTR
reported options exposure · as of Dec 31, 2025CallValue
$12,301
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NorthRock Partners, LLC holds $19,451,923 across 5 Discount Stores names. DLTR ranks #4 (8.9% of the industry book) .
All Filings in DLTR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,732,366 | 14,323 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,569,059 | 14,328 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,762,610 | 14,329 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $12,301 | 100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,719,043 | 18,216 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $467,171 | 4,717 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $248,031 | 3,304 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $384,741 | 5,134 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $251,123 | 2,352 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $336,736 | 2,529 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $228,132 | 1,606 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||