Position in DLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$61,442
+$5,811 QoQ
Shares Held
508
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#650
of 858 holders
Holding Since
Dec 2023
9 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, 2026Smartleaf Asset Management LLC holds $20,082,427 across 9 Discount Stores names. DLTR ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
10,031 | $9,383,699 | |
| 2 | WMT |
Walmart Inc.
|
80,089 | $9,070,880 | |
| 3 | TGT |
Target Corp
|
8,707 | $1,137,221 | |
| 4 | DG |
Dollar General Corp
|
1,234 | $142,045 | |
| 5 | PSMT |
Pricesmart Inc
|
659 | $128,729 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
989 | $86,260 | |
| 7 | DLTR |
Dollar Tree, Inc.
This page
|
508 | $61,442 | |
| 8 | TBBB |
Bbb Foods Inc
|
1,095 | $45,628 |
All Filings in DLTR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,442 | 508 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $55,631 | 508 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $54,985 | 447 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,918 | 423 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $21,986 | 222 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,115 | 228 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,533 | 274 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $24,471 | 348 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $2,983 | 21 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||