Position in DLTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$353,174
+$54,322 QoQ
Shares Held
2,920
+7.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#522
of 858 holders
Holding Since
Jun 2025
4 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, 2026Callan Family Office, LLC holds $43,927,685 across 9 Discount Stores names. DLTR ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
183,286 | $20,758,972 | |
| 2 | COST |
Costco Wholesale Corp /New
|
20,205 | $18,901,171 | |
| 3 | TGT |
Target Corp
|
12,790 | $1,670,501 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
7,937 | $610,196 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,511 | $567,889 | |
| 6 | DG |
Dollar General Corp
|
4,259 | $490,253 | |
| 7 | DLTR |
Dollar Tree, Inc.
This page
|
2,920 | $353,174 | |
| 8 | PSMT |
Pricesmart Inc
|
1,529 | $298,674 |
All Filings in DLTR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,174 | 2,920 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $298,852 | 2,729 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $348,241 | 2,831 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $218,977 | 2,211 | Shares | Sole | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||