Position in DLTR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$256,534
+$14,408 QoQ
Shares Held
2,121
-4.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#567
of 858 holders
Holding Since
Sep 2020
19 quarters on record
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $126,095,270 across 7 Discount Stores names. DLTR ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
78,463 | $73,399,782 | |
| 2 | WMT |
Walmart Inc.
|
405,349 | $45,909,827 | |
| 3 | TGT |
Target Corp
|
38,699 | $5,054,476 | |
| 4 | DG |
Dollar General Corp
|
5,384 | $619,752 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,323 | $464,272 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,081 | $390,627 | |
| 7 | DLTR |
Dollar Tree, Inc.
This page
|
2,121 | $256,534 |
All Filings in DLTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,534 | 2,121 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $242,126 | 2,211 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $274,435 | 2,231 | Shares | Sole | 2026-01-29 | |
| 2024-06-30 | $404,658 | 3,790 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $361,369 | 2,714 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $336,942 | 2,372 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $275,918 | 2,592 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $327,323 | 2,281 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $340,931 | 2,375 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $300,277 | 2,123 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $330,314 | 2,427 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $319,024 | 2,047 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $381,957 | 2,385 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $340,901 | 2,426 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $264,761 | 2,766 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $302,082 | 3,036 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $332,506 | 2,905 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $582,875 | 5,395 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $203,596 | 2,229 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||