Position in DLTR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,466
+$3,210 QoQ
Shares Held
70
+45.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#748
of 864 holders
Holding Since
Sep 2023
10 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, 2026Cornerstone Planning Group LLC holds $549,492 across 7 Discount Stores names. DLTR ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,528 | $286,321 | |
| 2 | COST |
Costco Wholesale Corp /New
|
188 | $175,868 | |
| 3 | PSMT |
Pricesmart Inc
|
195 | $38,091 | |
| 4 | TGT |
Target Corp
|
172 | $22,464 | |
| 5 | DG |
Dollar General Corp
|
102 | $11,741 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
70 | $8,466 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
75 | $6,541 |
All Filings in DLTR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,466 | 70 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,256 | 48 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,412 | 44 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $47,279 | 501 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,159 | 42 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,801 | 24 | Shares | Sole | 2025-04-30 | |
| 2024-09-30 | $210 | 3 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,388 | 13 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $142 | 1 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $106 | 1 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||