Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,378,117
+$585,002 QoQ
Shares Held
19,662
+20.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#296
of 858 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $693,136,624 across 9 Discount Stores names. DLTR ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
432,646 | $404,727,350 | |
| 2 | WMT |
Walmart Inc.
|
1,745,338 | $197,676,980 | |
| 3 | TGT |
Target Corp
|
293,396 | $38,320,449 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
291,458 | $25,420,965 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
274,553 | $21,107,631 | |
| 6 | DG |
Dollar General Corp
|
30,083 | $3,462,852 | |
| 7 | DLTR |
Dollar Tree, Inc.
This page
|
19,662 | $2,378,117 | |
| 8 | PSMT |
Pricesmart Inc
|
174 | $33,988 |
All Filings in DLTR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,378,117 | 19,662 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,793,115 | 16,374 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $10,559,058 | 111,890 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,113,619 | 31,438 | Shares | Defined | 2025-08-08 | |
| 2023-06-30 | $937,054 | 6,530 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $535,153 | 3,728 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $551,192 | 3,914 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $513,776 | 3,775 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $530,980 | 3,407 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $474,203 | 2,961 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $207,547 | 1,477 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $148,653 | 1,553 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $285,863 | 2,873 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $376,229 | 3,287 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $149,310 | 1,382 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $219,763 | 2,406 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $184,895 | 1,995 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $103,886 | 1,414 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||