Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$206,461
+$143,822 QoQ
Shares Held
1,707
+198.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#605
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Larson Financial Group LLC holds $25,320,218 across 9 Discount Stores names. DLTR ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
17,797 | $16,648,559 | |
| 2 | WMT |
Walmart Inc.
|
65,202 | $7,384,778 | |
| 3 | TGT |
Target Corp
|
6,603 | $862,417 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
1,707 | $206,461 | |
| 5 | DG |
Dollar General Corp
|
880 | $101,296 | |
| 6 | TBBB |
Bbb Foods Inc
|
1,487 | $61,963 | |
| 7 | PSMT |
Pricesmart Inc
|
220 | $42,974 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
110 | $8,456 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,461 | 1,707 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $62,639 | 572 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,526 | 175 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $21,988 | 233 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,175 | 234 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,431 | 99 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,597 | 48 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,742 | 39 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,309 | 31 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,994 | 30 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,261 | 30 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $13,838 | 130 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $18,655 | 130 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,306 | 30 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,243 | 30 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $4,083 | 30 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,675 | 30 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,804 | 30 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $4,215 | 30 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,871 | 30 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $5,671 | 57 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,439 | 65 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $7,022 | 65 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $5,663 | 62 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $741 | 8 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $587 | 8 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||