Global Retirement Partners, LLC
PensionPosition in DLTR — Dollar Tree, Inc.
CIK 1749744
San Rafael, CA
Position in DLTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$127,360
-$41,901 QoQ
Shares Held
1,053
-23.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#624
of 858 holders
Holding Since
Mar 2020
23 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, 2026Global Retirement Partners, LLC holds $43,103,700 across 9 Discount Stores names. DLTR ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
177,876 | $20,146,235 | |
| 2 | COST |
Costco Wholesale Corp /New
|
20,651 | $19,318,390 | |
| 3 | TGT |
Target Corp
|
13,871 | $1,811,691 | |
| 4 | DG |
Dollar General Corp
|
5,454 | $627,809 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,482 | $390,920 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,861 | $296,833 | |
| 7 | PSMT |
Pricesmart Inc
|
1,091 | $213,115 | |
| 8 | TBBB |
Bbb Foods Inc
|
4,112 | $171,347 |
All Filings in DLTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,360 | 1,053 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $169,261 | 1,376 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $292,641 | 3,101 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $61,107 | 617 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $44,364 | 592 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $101,823 | 1,448 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $156,311 | 1,464 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $201,722 | 1,515 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $224,296 | 1,579 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $207,577 | 1,950 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $282,408 | 1,968 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $225,086 | 1,568 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $74,397 | 526 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $71,452 | 525 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $77,457 | 497 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $78,313 | 489 | Shares | Sole | 2022-07-14 | |
| 2021-09-30 | $30,247 | 316 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $31,541 | 317 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $35,940 | 314 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $53,479 | 495 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $44,117 | 483 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $67,934 | 733 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $54,514 | 742 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||