Position in DLTR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$65,433
+$932 QoQ
Shares Held
541
-8.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#646
of 858 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Blue Trust, Inc. holds $14,671,724 across 9 Discount Stores names. DLTR ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
60,695 | $6,874,315 | |
| 2 | COST |
Costco Wholesale Corp /New
|
6,859 | $6,416,387 | |
| 3 | TBBB |
Bbb Foods Inc
|
10,025 | $417,740 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,730 | $325,330 | |
| 5 | TGT |
Target Corp
|
2,257 | $294,786 | |
| 6 | DG |
Dollar General Corp
|
1,652 | $190,160 | |
| 7 | DLTR |
Dollar Tree, Inc.
This page
|
541 | $65,433 | |
| 8 | PSMT |
Pricesmart Inc
|
333 | $65,048 |
All Filings in DLTR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,433 | 541 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $64,501 | 589 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $148,841 | 1,210 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $196,100 | 2,078 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $187,085 | 1,889 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $114,556 | 1,526 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $76,737 | 1,024 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $67,998 | 967 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $46,017 | 431 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $20,903 | 157 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $15 | 143 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $34 | 236 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $23,820 | 166 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $41,915 | 292 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $42,997 | 304 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $14,290 | 105 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $16,051 | 103 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||