Position in DLTR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$8,345
+$3,308 QoQ
Shares Held
69
+50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#745
of 858 holders
Holding Since
Jun 2022
17 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, 2026Avion Wealth holds $878,306 across 7 Discount Stores names. DLTR ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
5,703 | $645,921 | |
| 2 | COST |
Costco Wholesale Corp /New
|
212 | $198,319 | |
| 3 | TGT |
Target Corp
|
106 | $13,844 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
69 | $8,345 | |
| 5 | DG |
Dollar General Corp
|
64 | $7,367 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
45 | $3,924 | |
| 7 | PSMT |
Pricesmart Inc
|
3 | $586 |
All Filings in DLTR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,345 | 69 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $5,037 | 46 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5 | 46 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3 | 41 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,060 | 41 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,128 | 55 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,121 | 55 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $492 | 7 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1 | 18 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $3,861 | 29 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4 | 31 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $745 | 7 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $431 | 13 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,004 | 7 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $990 | 7 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $952 | 7 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,090 | 7 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||