Position in DLTR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,792,310
+$640,696 QoQ
Shares Held
56,158
-0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#199
of 858 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Ethic Inc. holds $55,869,918 across 7 Discount Stores names. DLTR ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
170,782 | $19,342,769 | |
| 2 | COST |
Costco Wholesale Corp /New
|
19,930 | $18,643,917 | |
| 3 | DLTR |
Dollar Tree, Inc.
This page
|
56,158 | $6,792,310 | |
| 4 | TGT |
Target Corp
|
35,944 | $4,694,645 | |
| 5 | DG |
Dollar General Corp
|
24,589 | $2,830,439 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
24,861 | $2,168,376 | |
| 7 | PSMT |
Pricesmart Inc
|
7,154 | $1,397,462 |
All Filings in DLTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,792,310 | 56,158 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,151,614 | 56,174 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,798,270 | 55,266 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,561,412 | 58,932 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $6,252,989 | 63,136 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,402,547 | 45,325 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,244,677 | 43,297 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,651,676 | 23,488 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,362,705 | 12,763 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,127,427 | 23,488 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,900,661 | 20,420 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,241,100 | 11,659 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,628,294 | 11,347 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,175,818 | 8,191 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $278,353 | 1,968 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $768,965 | 5,650 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $987,153 | 6,334 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $409,023 | 2,554 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $345,679 | 2,460 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $208,478 | 2,178 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $208,950 | 2,100 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $263,944 | 2,306 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $216,836 | 2,007 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||