Position in DLTR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$302,979
New position
Shares Held
2,505
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#547
of 858 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Krilogy Financial LLC holds $22,620,821 across 6 Discount Stores names. DLTR ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
143,183 | $16,216,906 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,687 | $3,449,077 | |
| 3 | TGT |
Target Corp
|
8,922 | $1,165,302 | |
| 4 | DG |
Dollar General Corp
|
10,016 | $1,152,941 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,825 | $333,616 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
2,505 | $302,979 |
All Filings in DLTR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,979 | 2,505 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||