Position in DLTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$725
-$54,687 QoQ
Shares Held
6
-98.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#833
of 858 holders
Holding Since
Dec 2022
15 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, 2026Colonial Trust Co / SC holds $17,237,437 across 7 Discount Stores names. DLTR ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
82,181 | $9,307,820 | |
| 2 | COST |
Costco Wholesale Corp /New
|
8,229 | $7,697,982 | |
| 3 | TGT |
Target Corp
|
1,235 | $161,303 | |
| 4 | DG |
Dollar General Corp
|
548 | $63,080 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
44 | $3,837 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
35 | $2,690 | |
| 7 | DLTR |
Dollar Tree, Inc.
This page
|
6 | $725 |
All Filings in DLTR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $725 | 6 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $55,412 | 506 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $62,243 | 506 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $47,751 | 506 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $50,114 | 506 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $42,864 | 571 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $37,769 | 504 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,231 | 629 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $60,431 | 566 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $75,362 | 566 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $80,400 | 566 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $60,250 | 566 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $81,221 | 566 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $71,775 | 500 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $70,720 | 500 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||