Position in DLTR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,647,455
+$2,412,020 QoQ
Shares Held
79,764
+20.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#168
of 858 holders
Holding Since
Sep 2020
23 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, 2026Swiss Life Asset Management Ltd holds $338,089,262 across 8 Discount Stores names. DLTR ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,191,419 | $134,940,115 | |
| 2 | COST |
Costco Wholesale Corp /New
|
141,125 | $132,018,202 | |
| 3 | TGT |
Target Corp
|
414,388 | $54,123,215 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
79,764 | $9,647,455 | |
| 5 | DG |
Dollar General Corp
|
52,104 | $5,997,691 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
8,098 | $706,307 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,344 | $333,966 | |
| 8 | PSMT |
Pricesmart Inc
|
1,650 | $322,311 |
All Filings in DLTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,647,455 | 79,764 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $7,235,435 | 66,071 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,637,333 | 21,440 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $1,928,355 | 20,434 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $1,835,904 | 18,537 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $1,691,626 | 22,534 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $1,447,315 | 19,313 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $240,845 | 3,425 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $456,227 | 4,273 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $550,727 | 3,877 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $380,452 | 3,574 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $531,093 | 3,701 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $931,783 | 6,491 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $854,156 | 6,039 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $856,205 | 6,291 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $1,027,674 | 6,594 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $705,620 | 4,406 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $383,198 | 2,727 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $261,028 | 2,727 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $262,580 | 2,639 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $459,556 | 4,015 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $429,675 | 3,977 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $333,665 | 3,653 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||