Position in DLTR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,990,891
+$203,429 QoQ
Shares Held
18,180
-4.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
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, 2026Elo Mutual Pension Insurance Co holds $121,203,369 across 6 Discount Stores names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
514,630 | $58,286,993 | |
| 2 | COST |
Costco Wholesale Corp /New
|
53,903 | $50,424,639 | |
| 3 | TGT |
Target Corp
|
58,043 | $7,580,996 | |
| 4 | DG |
Dollar General Corp
|
18,364 | $2,113,880 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
22,994 | $2,005,536 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
10,293 | $791,325 |
All Filings in DLTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,990,891 | 18,180 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $1,787,462 | 18,941 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $1,062,274 | 14,175 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,283,691 | 18,255 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,067,814 | 19,367 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,518,132 | 18,912 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,602,356 | 18,320 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,865,323 | 17,523 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,612,417 | 18,205 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,541,122 | 17,702 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,458,085 | 17,379 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,293,693 | 16,853 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,763,532 | 17,732 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,833,373 | 17,692 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,475,259 | 17,615 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,581,390 | 16,521 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,643,839 | 16,521 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,942,157 | 16,968 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,822,850 | 16,872 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||