Position in DLTR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$717,838
+$226,905 QoQ
Shares Held
5,935
+32.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#417
of 858 holders
Holding Since
Dec 2021
19 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, 2026NorthCrest Asset Manangement, LLC holds $40,077,341 across 6 Discount Stores names. DLTR ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
34,080 | $31,880,817 | |
| 2 | WMT |
Walmart Inc.
|
38,057 | $4,310,335 | |
| 3 | DG |
Dollar General Corp
|
14,403 | $1,657,929 | |
| 4 | TGT |
Target Corp
|
8,966 | $1,171,049 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
5,935 | $717,838 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,891 | $339,373 |
All Filings in DLTR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $717,838 | 5,935 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $490,933 | 4,483 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $731,663 | 5,948 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $558,764 | 5,921 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $621,872 | 6,279 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $397,270 | 5,292 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $392,760 | 5,241 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $380,501 | 5,411 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $573,675 | 5,373 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $688,784 | 5,173 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $773,178 | 5,443 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $590,371 | 5,546 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $803,169 | 5,597 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $803,736 | 5,599 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $783,577 | 5,540 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $757,940 | 5,569 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $867,928 | 5,569 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $891,875 | 5,569 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $758,667 | 5,399 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||