Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$831,894
+$85,146 QoQ
Shares Held
6,878
+0.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#404
of 858 holders
Holding Since
Dec 2021
19 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, 2026Lifeworks Advisors, LLC holds $4,359,072 across 4 Discount Stores names. DLTR ranks #3 (19.1% of the industry book) .
All Filings in DLTR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $831,894 | 6,878 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $746,748 | 6,819 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $966,612 | 7,858 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $726,365 | 7,697 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $808,364 | 8,162 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $657,237 | 8,755 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $543,764 | 7,256 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $421,427 | 5,993 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $574,315 | 5,379 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $673,739 | 5,060 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $721,898 | 5,082 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $590,158 | 5,544 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $814,075 | 5,673 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $822,110 | 5,727 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $853,731 | 6,036 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $817,824 | 6,009 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,101,547 | 7,068 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,129,217 | 7,051 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,900,814 | 13,527 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||