Position in DLTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,878,885
+$13,851,855 QoQ
Shares Held
154,131
+526.3% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 92.65654687174805.ToString("F0")%
Shared 1.893936850868418.ToString("F0")%
None 5.449516277383534.ToString("F0")%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Corient Private Wealth LLC holds $1,033,664,191 across 8 Discount Stores names. DLTR ranks #3 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
758,986 | $756,276,419 | |
| 2 | WMT |
Walmart Inc.
|
2,028,628 | $252,117,887 | |
| 3 | DLTR |
Dollar Tree, Inc.
This page
|
154,131 | $16,878,885 | |
| 4 | DG |
Dollar General Corp
|
40,609 | $4,821,505 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
17,340 | $1,706,602 | |
| 6 | TGT |
Target Corp
|
8,922 | $1,081,346 | |
| 7 | PSMT |
Pricesmart Inc
|
2,611 | $392,955 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,222 | $388,592 |
All Filings in DLTR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,878,885 | 154,131 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,027,030 | 24,608 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,881,925 | 19,942 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,129,458 | 21,501 | Shares | Defined | 2025-09-26 | |
| 2025-03-31 | $1,409,738 | 18,779 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,412,092 | 18,843 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $1,224,903 | 17,419 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,148,959 | 20,127 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,837,958 | 21,314 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,025,948 | 21,302 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,065,768 | 19,406 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $5,044,886 | 35,156 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $5,401,785 | 37,630 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,374,172 | 30,926 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||