Position in DLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$448,724
-$61,592 QoQ
Shares Held
3,710
-20.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#492
of 858 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NewEdge Advisors, LLC holds $482,535,088 across 7 Discount Stores names. DLTR ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,860,565 | $323,987,591 | |
| 2 | COST |
Costco Wholesale Corp /New
|
155,824 | $145,768,677 | |
| 3 | DG |
Dollar General Corp
|
82,382 | $9,482,992 | |
| 4 | TGT |
Target Corp
|
13,118 | $1,713,341 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
7,459 | $650,573 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,285 | $483,190 | |
| 7 | DLTR |
Dollar Tree, Inc.
This page
|
3,710 | $448,724 |
All Filings in DLTR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,724 | 3,710 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $510,316 | 4,660 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $285,875 | 2,324 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $35,200 | 373 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,209,476 | 12,212 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,032,212 | 13,750 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,875 | 412 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,519 | 562 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $290,627 | 2,722 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $72,566 | 545 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $644,196 | 4,535 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $620,177 | 5,826 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,501,727 | 10,465 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,546,464 | 10,773 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,820,474 | 12,871 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,365,491 | 10,033 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,643,126 | 10,543 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,772,700 | 11,069 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $856,750 | 6,097 | Shares | Sole | 2022-02-17 | |
| 2021-06-30 | $593,318 | 5,963 | Shares | Sole | 2021-07-22 | |
| 2020-12-31 | $1,236,841 | 11,448 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||