Treasurer of the State of North Carolina
Position in DLTR — Dollar Tree, Inc.
CIK 1761054
RALEIGH, NC
Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,523,657
+$1,965,719 QoQ
Shares Held
177,955
-0.4% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#111
of 858 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $488,347,154 across 7 Discount Stores names. DLTR ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,869,761 | $211,769,130 | |
| 2 | COST |
Costco Wholesale Corp /New
|
189,040 | $176,841,248 | |
| 3 | TGT |
Target Corp
|
408,656 | $53,374,560 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
177,955 | $21,523,657 | |
| 5 | DG |
Dollar General Corp
|
156,884 | $18,058,917 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
54,974 | $4,794,832 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
25,817 | $1,984,810 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,523,657 | 177,955 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,557,938 | 178,595 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,831,743 | 169,350 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,743,408 | 177,423 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,200,580 | 183,770 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,947,127 | 92,542 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,368,324 | 125,011 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,712,767 | 109,681 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,402,075 | 106,791 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,270,976 | 137,221 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $19,708,159 | 138,741 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $15,335,293 | 144,061 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,243,688 | 141,071 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,348,356 | 141,751 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $20,285,466 | 143,421 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $19,538,652 | 143,561 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $21,321,994 | 136,811 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $22,004,129 | 137,397 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $19,929,530 | 141,827 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,112,587 | 136,989 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $12,556,900 | 126,200 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,428,827 | 126,060 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $13,575,226 | 125,650 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,323,419 | 123,970 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $11,186,476 | 120,700 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $9,385,425 | 127,745 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||