Position in DLTR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$129,537
+$12,252 QoQ
Shares Held
1,071
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#623
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)
Derivatives in DLTR
reported options exposure · as of Dec 31, 2022CallValue
$170,152
CallShares
1,203
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Paladin Advisory Group, LLC holds $444,327 across 3 Discount Stores names. DLTR ranks #2 (29.2% of the industry book) .
All Filings in DLTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,537 | 1,071 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $117,285 | 1,071 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $131,743 | 1,071 | Shares | Other | 2026-01-21 | |
| 2025-09-30 | $101,070 | 1,071 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $106,071 | 1,071 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $80,399 | 1,071 | Shares | Other | 2025-04-15 | |
| 2024-12-31 | $80,260 | 1,071 | Shares | Other | 2025-01-23 | |
| 2024-09-30 | $75,312 | 1,071 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $114,350 | 1,071 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $142,603 | 1,071 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $152,135 | 1,071 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $128,059 | 1,203 | Shares | Other | 2023-10-17 | |
| 2023-06-30 | $172,630 | 1,203 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $172,690 | 1,203 | Shares | Other | 2023-04-21 | |
| 2022-12-31 | $170,152 | 1,203 | Call | Other | 2023-01-11 | |
| 2022-09-30 | $163,728 | 1,203 | Call | Other | 2022-10-07 | |
| 2022-06-30 | $187,487 | 1,203 | Call | Other | 2022-07-06 | |
| 2022-03-31 | $192,660 | 1,203 | Shares | Other | 2022-04-15 | |
| 2021-12-31 | $169,045 | 1,203 | Call | Other | 2022-01-11 | |
| No filing history on record for this holder in this stock. | ||||||