Position in DLTR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$264,275
+$78,875 QoQ
Shares Held
2,185
+29.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#563
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, 2026IFP Advisors, Inc holds $48,839,619 across 8 Discount Stores names. DLTR ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
29,628 | $27,716,105 | |
| 2 | WMT |
Walmart Inc.
|
154,200 | $17,464,692 | |
| 3 | TGT |
Target Corp
|
7,819 | $1,021,239 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,502 | $915,984 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
10,275 | $789,942 | |
| 6 | DG |
Dollar General Corp
|
5,735 | $660,155 | |
| 7 | DLTR |
Dollar Tree, Inc.
This page
|
2,185 | $264,275 | |
| 8 | PSMT |
Pricesmart Inc
|
37 | $7,227 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,275 | 2,185 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $185,400 | 1,693 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $214,775 | 1,746 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $162,127 | 1,718 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $182,035 | 1,838 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $90,909 | 1,211 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $53,207 | 710 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $62,866 | 894 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $277,708 | 2,601 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $305,579 | 2,295 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $319,612 | 2,250 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $195,548 | 1,837 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $525,640 | 3,663 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $219,631 | 1,530 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $453 | 9,821 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,329,560 | 9,769 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $534,409 | 3,429 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $217,643 | 1,359 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $179,303 | 1,276 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $123,478 | 1,290 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $92,734 | 932 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $15,566 | 136 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $14,477 | 134 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $456 | 5 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,297 | 14 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $5,069 | 69 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||