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Equibles

Corient Private Wealth LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1948780 MIAMI, FL
Back to DLTR Full portfolio

Position in DLTR

as of Jun 30, 2026 · filed Aug 27, 2026
Position Value
$19,809,553
+$2,930,668 QoQ
Shares Held
163,783
+6.3% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#118
of 865 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority Sole 8% Shared 2% None 90%

Common Shares in DLTR Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Corient Private Wealth LLC holds $938,676,645 across 8 Discount Stores names. DLTR ranks #3 (2.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COST
Costco Wholesale Corp /New
 754,706 $706,004,821
2 WMT
Walmart Inc.
 1,636,955 $185,401,522
3 DLTR
Dollar Tree, Inc.
This page 		163,783 $19,809,553
4 TGT
Target Corp
 144,612 $18,887,773
5 DG
Dollar General Corp
 51,212 $5,895,013
6 BJ
BJ's Wholesale Club Holdings, Inc.
 15,807 $1,378,686
7 PSMT
Pricesmart Inc
 4,005 $782,336
8 OLLI
Ollie's Bargain Outlet Holdings, Inc.
 6,724 $516,941

All Filings in DLTR

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,809,553 163,783
2026-03-31 $16,878,885 154,131
2025-12-31 $3,027,030 24,608
2025-09-30 $1,881,925 19,942
2025-06-30 $2,129,458 21,501
2025-03-31 $1,409,738 18,779
2024-12-31 $1,412,092 18,843
2024-09-30 $1,224,903 17,419
2024-06-30 $2,148,959 20,127
2024-03-31 $2,837,958 21,314
2023-12-31 $3,025,948 21,302
2023-09-30 $2,065,768 19,406
2023-06-30 $5,044,886 35,156
2023-03-31 $5,401,785 37,630
2022-12-31 $4,374,172 30,926