Position in DLTR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$239,601
-$554 QoQ
Shares Held
1,981
-9.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#577
of 858 holders
Holding Since
Mar 2020
22 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, 2026Parallel Advisors, LLC holds $65,206,621 across 9 Discount Stores names. DLTR ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
47,521 | $44,454,469 | |
| 2 | WMT |
Walmart Inc.
|
163,898 | $18,563,087 | |
| 3 | TGT |
Target Corp
|
8,750 | $1,142,837 | |
| 4 | DG |
Dollar General Corp
|
3,026 | $348,322 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,439 | $299,949 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
1,981 | $239,601 | |
| 7 | PSMT |
Pricesmart Inc
|
607 | $118,571 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
511 | $39,285 |
All Filings in DLTR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,601 | 1,981 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $240,155 | 2,193 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $227,199 | 1,847 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $175,150 | 1,856 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $184,610 | 1,864 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $107,500 | 1,432 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $119,829 | 1,599 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $33,261 | 473 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $116,379 | 1,090 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $191,469 | 1,438 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $174,295 | 1,227 | Shares | Sole | 2024-02-12 | |
| 2022-12-31 | $190,378 | 1,346 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $211,771 | 1,556 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $239,853 | 1,539 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $138,209 | 863 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $151,621 | 1,079 | Shares | Sole | 2022-01-20 | |
| 2021-06-30 | $78,207 | 786 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $96,489 | 843 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $60,826 | 563 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $87,595 | 959 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $83,690 | 903 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $129,086 | 1,757 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||