Position in DLTR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$158,318
-$49,961 QoQ
Shares Held
1,309
-31.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#618
of 858 holders
Holding Since
Dec 2021
19 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, 2026EverSource Wealth Advisors, LLC holds $15,478,255 across 9 Discount Stores names. DLTR ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
81,600 | $9,242,010 | |
| 2 | COST |
Costco Wholesale Corp /New
|
4,806 | $4,495,863 | |
| 3 | DG |
Dollar General Corp
|
5,584 | $642,769 | |
| 4 | TGT |
Target Corp
|
4,570 | $596,881 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,732 | $238,280 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
1,309 | $158,318 | |
| 7 | PSMT |
Pricesmart Inc
|
292 | $57,036 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
591 | $45,432 |
All Filings in DLTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,318 | 1,309 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $208,279 | 1,902 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $190,784 | 1,551 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $118,056 | 1,251 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $165,790 | 1,674 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,872 | 358 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,213 | 123 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $50,557 | 719 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $70,143 | 657 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $64,708 | 486 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $53,409 | 376 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $35,872 | 337 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $54,959 | 383 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $70,051 | 488 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $69,587 | 492 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $63,830 | 469 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $64,521 | 414 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $81,676 | 510 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $108,902 | 775 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||