Position in DLTR
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$2,865,548
-$5,830,520 QoQ
Shares Held
26,167
-63.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026PATTON FUND MANAGEMENT, INC. holds $1,958,831 across 1 Discount Stores name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
17,295 | $1,958,831 |
All Filings in DLTR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,865,548 | 26,167 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $8,696,068 | 70,694 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $257,913 | 2,733 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $270,676 | 2,733 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||