Position in DLTR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$663,652
-$17,062 QoQ
Shares Held
5,487
-11.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#429
of 858 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026HB Wealth Management, LLC holds $86,956,215 across 7 Discount Stores names. DLTR ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
427,579 | $48,427,597 | |
| 2 | COST |
Costco Wholesale Corp /New
|
31,067 | $29,062,246 | |
| 3 | TGT |
Target Corp
|
49,728 | $6,494,974 | |
| 4 | DG |
Dollar General Corp
|
12,972 | $1,493,206 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
5,487 | $663,652 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,732 | $587,165 | |
| 7 | PSMT |
Pricesmart Inc
|
1,164 | $227,375 |
All Filings in DLTR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $663,652 | 5,487 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $680,714 | 6,216 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $585,896 | 4,763 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $341,902 | 3,623 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $328,713 | 3,319 | Shares | Sole | 2025-07-17 | |
| 2024-06-30 | $311,768 | 2,920 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $400,914 | 3,011 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $399,444 | 2,812 | Shares | Sole | 2024-01-16 | |
| No filing history on record for this holder in this stock. | ||||||