Position in DLTR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,493,805
+$129,084 QoQ
Shares Held
53,690
-7.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#204
of 858 holders
Holding Since
Mar 2024
10 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, 2026Resona Asset Management Co.,Ltd. holds $347,152,346 across 6 Discount Stores names. DLTR ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
172,759 | $161,610,861 | |
| 2 | WMT |
Walmart Inc.
|
1,317,575 | $149,228,544 | |
| 3 | TGT |
Target Corp
|
148,299 | $19,369,332 | |
| 4 | DG |
Dollar General Corp
|
74,513 | $8,577,191 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
53,690 | $6,493,805 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
21,470 | $1,872,613 |
All Filings in DLTR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,493,805 | 53,690 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $6,364,721 | 58,120 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $7,149,710 | 58,123 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $5,837,445 | 61,857 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $6,565,064 | 66,287 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $4,722,278 | 62,905 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $4,300,731 | 57,389 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,295,497 | 61,085 | Shares | Other | 2025-02-20 | |
| 2024-06-30 | $6,712,416 | 62,868 | Shares | Other | 2025-02-20 | |
| 2024-03-31 | $8,957,799 | 67,276 | Shares | Other | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||