Position in DLTR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$7,377
+$697 QoQ
Shares Held
61
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#750
of 858 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 20261620 INVESTMENT ADVISORS, INC. holds $689,240 across 7 Discount Stores names. DLTR ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
4,367 | $494,606 | |
| 2 | PSMT |
Pricesmart Inc
|
737 | $143,965 | |
| 3 | TGT |
Target Corp
|
180 | $23,509 | |
| 4 | DG |
Dollar General Corp
|
76 | $8,748 | |
| 5 | COST |
Costco Wholesale Corp /New
|
9 | $8,419 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
61 | $7,377 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
30 | $2,616 |
All Filings in DLTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,377 | 61 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $6,680 | 61 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,503 | 61 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,756 | 61 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $6,041 | 61 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,579 | 61 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,571 | 61 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||