Position in DLTR
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$66,522
+$6,292 QoQ
Shares Held
550
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#644
of 858 holders
Holding Since
Sep 2023
12 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, 2026Independence Bank of Kentucky holds $9,942,476 across 5 Discount Stores names. DLTR ranks #4 (0.7% of the industry book) .
All Filings in DLTR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,522 | 550 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $60,230 | 550 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $67,655 | 550 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $51,903 | 550 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $171,339 | 1,730 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $159,899 | 2,130 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $342,101 | 4,565 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $367,773 | 5,230 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $397,077 | 3,719 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $97,732 | 734 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $107,815 | 759 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $70,257 | 660 | Shares | Sole | 2023-10-16 | |
| No filing history on record for this holder in this stock. | ||||||