Position in DLTR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$8,706,585
+$1,042,528 QoQ
Shares Held
71,985
+2.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#178
of 858 holders
Holding Since
Mar 2020
9 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, 2026Empire Life Investments Inc. holds $27,442,178 across 2 Discount Stores names. DLTR ranks #2 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
20,028 | $18,735,593 | |
| 2 | DLTR |
Dollar Tree, Inc.
This page
|
71,985 | $8,706,585 |
All Filings in DLTR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,706,585 | 71,985 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $7,664,057 | 69,985 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $18,389,133 | 149,493 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $19,643,115 | 208,150 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,138,561 | 152,853 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,451,741 | 85,943 | Shares | Defined | 2025-05-09 | |
| 2020-09-30 | $550,688 | 6,029 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,349,884 | 14,565 | Shares | Defined | 2020-08-03 | |
| 2020-03-31 | $6,887,077 | 93,740 | Shares | Defined | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||