Position in DLTR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,004,247
+$375,989 QoQ
Shares Held
8,303
+44.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#381
of 858 holders
Holding Since
Sep 2020
23 quarters on record
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Kestra Advisory Services, LLC holds $230,684,100 across 6 Discount Stores names. DLTR ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
112,311 | $105,063,571 | |
| 2 | WMT |
Walmart Inc.
|
880,823 | $99,762,012 | |
| 3 | TGT |
Target Corp
|
143,569 | $18,751,547 | |
| 4 | DG |
Dollar General Corp
|
49,581 | $5,707,268 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
8,303 | $1,004,247 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,534 | $395,455 |
All Filings in DLTR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,004,247 | 8,303 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $628,258 | 5,737 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $546,656 | 4,444 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $223,533 | 2,257 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $254,111 | 3,385 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $256,144 | 3,418 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $866,975 | 12,329 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,367,510 | 12,808 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $877,325 | 6,589 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $813,094 | 5,724 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $599,207 | 5,629 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $823,977 | 5,742 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,073,036 | 7,475 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,728,821 | 12,223 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,458,855 | 10,719 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,382,701 | 8,872 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $935,276 | 5,840 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $936,706 | 6,666 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $2,581,759 | 26,972 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $860,575 | 8,649 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $926,668 | 8,096 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $667,687 | 6,180 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $5,845 | 64 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||