Position in DLTR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$5,271,242
+$990,497 QoQ
Shares Held
43,582
+11.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#222
of 858 holders
Holding Since
Mar 2020
26 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, 2026IFM Investors Pty Ltd holds $225,542,453 across 5 Discount Stores names. DLTR ranks #5 (2.3% of the industry book) .
All Filings in DLTR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,271,242 | 43,582 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $4,280,745 | 39,090 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,793,084 | 38,965 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,588,041 | 38,021 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,765,599 | 38,021 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,654,099 | 35,355 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $2,780,948 | 37,109 | Shares | Sole | 2025-04-29 | |
| 2024-09-30 | $2,806,330 | 39,908 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,328,455 | 40,540 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,379,925 | 40,405 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $5,739,530 | 40,405 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $4,411,394 | 41,441 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $5,890,962 | 41,052 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $5,741,712 | 39,998 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,455,623 | 38,572 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,249,649 | 38,572 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $6,093,111 | 39,096 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $5,510,441 | 34,408 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $4,119,343 | 29,315 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $2,894,189 | 30,236 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $3,008,482 | 30,236 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $2,962,797 | 25,885 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $2,465,904 | 22,824 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,746,329 | 19,119 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,626,812 | 17,553 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,763,500 | 24,003 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||