Position in DLTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$35,002,564
-$640,527 QoQ
Shares Held
289,397
-11.1% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#95
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,139,541,568 across 9 Discount Stores names. DLTR ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
531,750 | $497,436,163 | |
| 2 | WMT |
Walmart Inc.
|
2,850,595 | $322,858,381 | |
| 3 | DG |
Dollar General Corp
|
1,365,405 | $157,171,760 | |
| 4 | TGT |
Target Corp
|
858,544 | $112,134,422 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
289,397 | $35,002,564 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
75,716 | $5,821,043 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
53,371 | $4,655,015 | |
| 8 | PSMT |
Pricesmart Inc
|
20,999 | $4,101,942 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,002,564 | 289,397 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $35,643,091 | 325,478 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $34,060,849 | 276,895 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $26,818,342 | 284,183 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,384,837 | 256,309 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $19,354,843 | 257,824 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $6,218,815 | 82,984 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,940,308 | 56,034 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,814,500 | 82,556 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $20,957,806 | 157,400 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $8,418,730 | 59,266 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $5,222,860 | 49,064 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,755,140 | 88,886 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $52,729,212 | 367,323 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $58,975,809 | 416,967 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $50,055,263 | 367,783 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $51,515,124 | 330,543 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $49,460,883 | 308,841 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $50,066,992 | 356,298 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $41,564,012 | 434,225 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $55,097,925 | 553,748 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $57,324,885 | 500,829 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $24,414,444 | 225,976 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $16,712,661 | 182,972 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,908,406 | 42,171 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $4,461,390 | 60,724 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||