Position in DLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$120,576,627
+$14,664,141 QoQ
Shares Held
996,913
+3.1% QoQ
Ownership
0.519%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#40
of 858 holders
Holding Since
Mar 2023
14 quarters on record
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Empower Advisory Group, LLC holds $700,912,633 across 4 Discount Stores names. DLTR ranks #3 (17.2% of the industry book) .
All Filings in DLTR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,576,627 | 996,913 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $105,912,486 | 967,149 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $113,165,878 | 919,973 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $88,857,376 | 941,585 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $91,949,726 | 928,410 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $61,654,090 | 821,288 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $56,986,099 | 760,423 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $46,393,409 | 659,747 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $49,860,842 | 466,993 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $59,198,090 | 444,597 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $58,843,076 | 414,242 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $38,126,025 | 358,159 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $54,311,880 | 378,480 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $60,404,548 | 420,791 | Shares | Sole | 2023-05-25 | |
| No filing history on record for this holder in this stock. | ||||||