Position in DLTR
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$515,609
+$21,829 QoQ
Shares Held
4,263
-5.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#469
of 858 holders
Holding Since
Jun 2025
5 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, 2026Wedmont Private Capital holds $17,675,519 across 6 Discount Stores names. DLTR ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
80,835 | $9,155,372 | |
| 2 | COST |
Costco Wholesale Corp /New
|
6,879 | $6,435,098 | |
| 3 | DG |
Dollar General Corp
|
5,963 | $686,400 | |
| 4 | TGT |
Target Corp
|
4,443 | $580,300 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
4,263 | $515,609 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,471 | $302,740 |
All Filings in DLTR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $515,609 | 4,263 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $493,780 | 4,509 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $383,299 | 3,116 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $293,585 | 3,111 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $265,031 | 2,676 | Shares | Sole | 2025-07-10 | |
| No filing history on record for this holder in this stock. | ||||||