Focus Partners Advisor Solutions, LLC
Position in DLTR — Dollar Tree, Inc.
CIK 1868872
SAINT LOUIS, MO
Position in DLTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$508,715
+$80,422 QoQ
Shares Held
4,206
+7.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#470
of 858 holders
Holding Since
Mar 2025
6 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, 2026Focus Partners Advisor Solutions, LLC holds $45,831,905 across 6 Discount Stores names. DLTR ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
266,864 | $30,225,016 | |
| 2 | COST |
Costco Wholesale Corp /New
|
10,259 | $9,596,986 | |
| 3 | TGT |
Target Corp
|
24,803 | $3,239,519 | |
| 4 | DG |
Dollar General Corp
|
13,859 | $1,595,309 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
7,640 | $666,360 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
4,206 | $508,715 |
All Filings in DLTR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,715 | 4,206 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $428,293 | 3,911 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $857,871 | 6,974 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $638,129 | 6,762 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $819,357 | 8,273 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $227,161 | 3,026 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||