Position in DLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,397,817
+$47,013 QoQ
Shares Held
11,557
-6.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#344
of 858 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Vident Advisory, LLC holds $103,472,862 across 8 Discount Stores names. DLTR ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
492,040 | $55,728,447 | |
| 2 | COST |
Costco Wholesale Corp /New
|
42,556 | $39,809,859 | |
| 3 | DG |
Dollar General Corp
|
37,458 | $4,311,787 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
11,557 | $1,397,817 | |
| 5 | PSMT |
Pricesmart Inc
|
3,707 | $724,125 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
8,059 | $619,574 | |
| 7 | TGT |
Target Corp
|
3,839 | $501,411 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,355 | $379,842 |
All Filings in DLTR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,397,817 | 11,557 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,350,804 | 12,335 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,124,064 | 9,138 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $917,935 | 9,727 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $951,376 | 9,606 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $698,300 | 9,302 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $297,885 | 3,975 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $251,252 | 3,573 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $363,444 | 3,404 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $482,002 | 3,620 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $354,414 | 2,495 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $320,413 | 3,010 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||