Position in DLTR
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$715,177
+$154,596 QoQ
Shares Held
5,913
+15.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#418
of 858 holders
Holding Since
Dec 2024
5 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, 2026Stonebridge Financial Group, LLC holds $9,310,189 across 3 Discount Stores names. DLTR ranks #3 (7.7% of the industry book) .
All Filings in DLTR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $715,177 | 5,913 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $560,581 | 5,119 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $443,451 | 3,605 | Shares | Sole | 2026-01-21 | |
| 2025-03-31 | $121,313 | 1,616 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $120,953 | 1,614 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||