BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in DLTR — Dollar Tree, Inc.
CIK 2010186
CINCINNATI, OH
Position in DLTR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$8,829
+$1,164 QoQ
Shares Held
73
+4.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#742
of 858 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $175,150,537 across 7 Discount Stores names. DLTR ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
141,278 | $132,161,330 | |
| 2 | WMT |
Walmart Inc.
|
356,966 | $40,429,969 | |
| 3 | TGT |
Target Corp
|
19,259 | $2,515,417 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
307 | $26,776 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
73 | $8,829 | |
| 6 | DG |
Dollar General Corp
|
46 | $5,295 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
38 | $2,921 |
All Filings in DLTR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,829 | 73 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $7,665 | 70 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,241 | 67 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $6,322 | 67 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $6,635 | 67 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $5,029 | 67 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $8,168 | 109 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,094 | 44 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $4,697 | 44 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $5,858 | 44 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,250 | 44 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,683 | 44 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $6,314 | 44 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $6,316 | 44 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $6,223 | 44 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $5,988 | 44 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $6,857 | 44 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $7,046 | 44 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $4,211 | 44 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $4,378 | 44 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $5,036 | 44 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $4,753 | 44 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||