Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,461,799
+$206,268 QoQ
Shares Held
12,086
+5.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#337
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $597,626,468 across 9 Discount Stores names. DLTR ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
305,164 | $285,471,765 | |
| 2 | WMT |
Walmart Inc.
|
2,238,944 | $253,582,795 | |
| 3 | TGT |
Target Corp
|
249,634 | $32,604,695 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
116,370 | $8,946,523 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
94,532 | $8,245,078 | |
| 6 | DG |
Dollar General Corp
|
61,914 | $7,126,919 | |
| 7 | DLTR |
Dollar Tree, Inc.
This page
|
12,086 | $1,461,799 | |
| 8 | PSMT |
Pricesmart Inc
|
589 | $115,055 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,461,799 | 12,086 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,255,531 | 11,465 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,753,752 | 14,257 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,256,856 | 23,915 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,625,740 | 16,415 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,278,516 | 17,031 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $831,681 | 11,098 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $871,122 | 12,388 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,540,582 | 14,429 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,672,894 | 12,564 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,616,054 | 32,496 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,336,876 | 40,741 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,830,208 | 33,660 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,922,325 | 34,290 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,703,865 | 33,257 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,691,908 | 34,474 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,442,902 | 34,924 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,017,152 | 51,018 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,370,952 | 38,222 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,724,270 | 38,908 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,099,696 | 41,203 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,114,413 | 44,683 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,655,206 | 33,832 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,805,322 | 30,713 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,851,480 | 30,767 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,206,518 | 30,033 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||