Position in DLTR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,952,253
+$164,503 QoQ
Shares Held
16,141
-1.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#311
of 858 holders
Holding Since
Dec 2021
19 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, 2026TD Waterhouse Canada Inc. holds $439,609,089 across 6 Discount Stores names. DLTR ranks #3 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
333,022 | $311,532,090 | |
| 2 | WMT |
Walmart Inc.
|
1,108,584 | $125,558,223 | |
| 3 | DLTR |
Dollar Tree, Inc.
This page
|
16,141 | $1,952,253 | |
| 4 | TGT |
Target Corp
|
1,755 | $229,220 | |
| 5 | DG |
Dollar General Corp
|
1,724 | $198,449 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,592 | $138,854 |
All Filings in DLTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,952,253 | 16,141 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $1,787,750 | 16,325 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,753,999 | 14,259 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $2,260,067 | 23,949 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,787,678 | 28,147 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,034,922 | 27,107 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,660,295 | 35,499 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,150,919 | 59,029 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,092,173 | 38,327 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $5,548,094 | 41,668 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,226,271 | 29,752 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $3,010,193 | 28,278 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,759,321 | 33,166 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $1,928,450 | 13,434 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $1,278,759 | 9,041 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $1,249,806 | 9,183 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $7,171,905 | 46,018 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $7,249,830 | 45,269 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $4,919,745 | 35,011 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||