Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,183,414
+$4,083,398 QoQ
Shares Held
100,731
+36.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
1.75%
of 13F equity value
Holder Rank
#146
of 858 holders
Holding Since
Jun 2025
5 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, 2026L2 Asset Management, LLC holds $19,076,316 across 4 Discount Stores names. DLTR ranks #1 (63.9% of the industry book) .
All Filings in DLTR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,183,414 | 100,731 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,100,016 | 73,966 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,462,524 | 60,666 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,603,951 | 27,593 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $880,069 | 8,886 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||