Position in DLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$464,085
-$1,442 QoQ
Shares Held
3,837
-9.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#479
of 858 holders
Holding Since
Jun 2020
24 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, 2026Integrated Wealth Concepts LLC holds $97,673,339 across 9 Discount Stores names. DLTR ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
428,091 | $48,485,586 | |
| 2 | COST |
Costco Wholesale Corp /New
|
38,707 | $36,209,237 | |
| 3 | DG |
Dollar General Corp
|
58,025 | $6,679,257 | |
| 4 | TGT |
Target Corp
|
35,510 | $4,637,961 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
11,521 | $1,004,861 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
3,837 | $464,085 | |
| 7 | PSMT |
Pricesmart Inc
|
588 | $114,859 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
705 | $54,200 |
All Filings in DLTR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $464,085 | 3,837 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $465,527 | 4,251 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $826,381 | 6,718 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $421,928 | 4,471 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $952,764 | 9,620 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $215,677 | 2,878 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $459,892 | 6,540 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $860,459 | 8,059 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,101,150 | 8,270 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,182,708 | 8,326 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,139,547 | 10,705 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $1,571,468 | 10,951 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $1,193,044 | 8,311 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $1,011,861 | 7,154 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $993,121 | 7,297 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,118,847 | 7,179 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,196,480 | 7,471 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,070,621 | 7,619 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $713,784 | 7,457 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $723,464 | 7,271 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $832,696 | 7,275 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $781,885 | 7,237 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $659,566 | 7,221 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $661,364 | 7,136 | Shares | Other | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||