Position in DLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$241,052
-$327,203 QoQ
Shares Held
1,993
-75.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#576
of 858 holders
Holding Since
Dec 2020
17 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, 2026Baird Financial Group, Inc. holds $885,290,146 across 8 Discount Stores names. DLTR ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
622,012 | $581,873,564 | |
| 2 | WMT |
Walmart Inc.
|
2,187,871 | $247,798,269 | |
| 3 | TGT |
Target Corp
|
285,805 | $37,328,989 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
173,567 | $13,343,830 | |
| 5 | PSMT |
Pricesmart Inc
|
12,030 | $2,349,939 | |
| 6 | DG |
Dollar General Corp
|
15,183 | $1,747,714 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,957 | $606,789 | |
| 8 | DLTR |
Dollar Tree, Inc.
This page
|
1,993 | $241,052 |
All Filings in DLTR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,052 | 1,993 | Shares | Defined | 2026-08-12 | |
| 2024-09-30 | $568,255 | 8,081 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,254,404 | 480,045 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $68,309,678 | 513,028 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $73,722,670 | 518,991 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $57,046,128 | 535,896 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,942,297 | 424,685 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,148,829 | 8,003 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,249,762 | 8,836 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $460,969 | 3,387 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,029,700 | 6,607 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $2,594,109 | 16,198 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,879,173 | 13,373 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,401,531 | 14,642 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $413,521 | 4,156 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,897,133 | 34,048 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,012,370 | 27,882 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||