Position in DLTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,531
-$2,010 QoQ
Shares Held
54
-30.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#755
of 858 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Frazier Financial Advisors, LLC holds $439,293 across 6 Discount Stores names. DLTR ranks #6 (1.5% of the industry book) .
All Filings in DLTR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,531 | 54 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,541 | 78 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,642 | 54 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,095 | 54 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,348 | 54 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $4,053 | 54 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,046 | 54 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,797 | 54 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,765 | 54 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,190 | 54 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,670 | 54 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||