Position in DLTR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,646,763
+$687,584 QoQ
Shares Held
30,151
+11.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
4.02%
of 13F equity value
Holder Rank
#252
of 858 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Broyhill Asset Management, LLC holds $3,646,763 across 1 Discount Stores name. DLTR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
This page
|
30,151 | $3,646,763 |
All Filings in DLTR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,646,763 | 30,151 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,959,179 | 27,022 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,261,066 | 34,640 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,632,395 | 38,491 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,196,516 | 32,275 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $929,066 | 12,376 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||