Position in DLTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$48,825,215
-$5,991,548 QoQ
Shares Held
403,681
-19.4% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 858 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Nuveen, LLC holds $5,851,317,325 across 9 Discount Stores names. DLTR ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
3,189,881 | $2,984,037,977 | |
| 2 | WMT |
Walmart Inc.
|
19,461,555 | $2,202,296,756 | |
| 3 | TGT |
Target Corp
|
3,694,058 | $482,480,912 | |
| 4 | DG |
Dollar General Corp
|
526,638 | $60,621,298 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
403,681 | $48,825,215 | |
| 6 | TBBB |
Bbb Foods Inc
|
715,199 | $29,802,341 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
234,440 | $20,447,855 | |
| 8 | PSMT |
Pricesmart Inc
|
58,732 | $11,472,708 |
All Filings in DLTR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,825,215 | 403,681 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $54,816,763 | 500,564 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $54,015,658 | 439,116 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $45,497,096 | 482,114 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $48,469,382 | 489,392 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $34,916,857 | 465,124 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||