Position in DLTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,558,605
+$464,903 QoQ
Shares Held
37,690
+0.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#234
of 858 holders
Holding Since
Mar 2022
16 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, 2026Summit Trail Advisors, LLC holds $173,863,084 across 7 Discount Stores names. DLTR ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,612,868 | $123,997,291 | |
| 2 | COST |
Costco Wholesale Corp /New
|
20,134 | $18,834,752 | |
| 3 | WMT |
Walmart Inc.
|
153,913 | $17,432,186 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
37,690 | $4,558,605 | |
| 5 | TGT |
Target Corp
|
32,247 | $4,211,780 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
29,582 | $2,580,142 | |
| 7 | DG |
Dollar General Corp
|
19,532 | $2,248,328 |
All Filings in DLTR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,558,605 | 37,690 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,093,702 | 37,382 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,028,752 | 24,622 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,593,853 | 27,486 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,391,617 | 24,148 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $595,469 | 8,468 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,114,999 | 10,443 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $579,468 | 4,352 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $417,627 | 2,940 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $273,044 | 2,565 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $385,010 | 2,683 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $323,848 | 2,256 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $372,977 | 2,637 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $351,274 | 2,581 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $425,626 | 2,731 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $412,866 | 2,578 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||