YOUSIF CAPITAL MANAGEMENT, LLC
Position in DLTR — Dollar Tree, Inc.
CIK 1858789
BLOOMFIELD HILLS, MI
Position in DLTR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,518,299
+$87,397 QoQ
Shares Held
20,821
-6.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#289
of 858 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $118,900,037 across 8 Discount Stores names. DLTR ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
422,536 | $47,856,427 | |
| 2 | COST |
Costco Wholesale Corp /New
|
48,367 | $45,245,877 | |
| 3 | TGT |
Target Corp
|
111,085 | $14,508,811 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
36,854 | $3,214,405 | |
| 5 | DG |
Dollar General Corp
|
25,507 | $2,936,110 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
20,821 | $2,518,299 | |
| 7 | PSMT |
Pricesmart Inc
|
6,770 | $1,322,451 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
16,879 | $1,297,657 |
All Filings in DLTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,518,299 | 20,821 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,430,902 | 22,198 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,929,975 | 23,819 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,507,410 | 26,570 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,843,042 | 28,706 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,241,064 | 29,853 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,278,550 | 30,405 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,141,033 | 30,447 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,232,568 | 30,276 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,034,311 | 30,299 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $4,409,089 | 31,039 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,947,059 | 37,079 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $5,482,991 | 38,209 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $5,512,032 | 38,398 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $5,816,437 | 41,123 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $4,740,499 | 34,831 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $5,745,410 | 36,865 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $6,089,703 | 38,025 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,356,903 | 38,122 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||