Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$456,707
-$5,704,654 QoQ
Shares Held
3,776
-93.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#487
of 858 holders
Holding Since
Jun 2025
5 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, 2026New Age Alpha Advisors, LLC holds $15,500,956 across 6 Discount Stores names. DLTR ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
97,489 | $11,041,604 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,134 | $2,931,762 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,983 | $536,853 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,000 | $523,320 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
3,776 | $456,707 | |
| 6 | TGT |
Target Corp
|
82 | $10,710 |
All Filings in DLTR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,707 | 3,776 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,161,361 | 56,263 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,174,435 | 58,324 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,785,674 | 71,905 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,276,964 | 73,475 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||