Position in DLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,705,409
+$60,414 QoQ
Shares Held
22,368
-7.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#279
of 858 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Cetera Investment Advisers holds $615,235,849 across 8 Discount Stores names. DLTR ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,901,700 | $328,646,542 | |
| 2 | COST |
Costco Wholesale Corp /New
|
244,761 | $228,966,572 | |
| 3 | TGT |
Target Corp
|
248,922 | $32,511,702 | |
| 4 | DG |
Dollar General Corp
|
127,631 | $14,691,604 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
51,340 | $4,477,874 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
22,368 | $2,705,409 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
24,925 | $1,916,234 | |
| 8 | PSMT |
Pricesmart Inc
|
6,757 | $1,319,912 |
All Filings in DLTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,705,409 | 22,368 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,644,995 | 24,153 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,634,874 | 21,420 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,013,950 | 21,341 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,210,466 | 12,222 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $995,728 | 13,264 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $846,896 | 11,301 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $923,864 | 13,138 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,305,583 | 12,228 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,677,157 | 12,596 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $589,507 | 4,150 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $507,021 | 4,763 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $627,382 | 4,372 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $559,845 | 3,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $706,068 | 4,992 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $513,505 | 3,773 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $545,942 | 3,503 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $501,910 | 3,134 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,418,268 | 10,093 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,030,617 | 10,767 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,133,802 | 11,395 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,356,236 | 11,849 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,283,623 | 11,881 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||