Position in DLTR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$24,915
+$2,247 QoQ
Shares Held
206
-0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#686
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, 2026Private Wealth Management Group, LLC holds $588,216 across 7 Discount Stores names. DLTR ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,225 | $252,003 | |
| 2 | COST |
Costco Wholesale Corp /New
|
236 | $220,770 | |
| 3 | DG |
Dollar General Corp
|
673 | $77,469 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
206 | $24,915 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
76 | $6,628 | |
| 6 | TGT |
Target Corp
|
41 | $5,355 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
14 | $1,076 |
All Filings in DLTR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,915 | 206 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $22,668 | 207 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $25,586 | 208 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $19,628 | 208 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $20,600 | 208 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $15,164 | 202 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $17,161 | 229 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,203 | 74 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $10,036 | 94 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,774 | 141 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $20,029 | 141 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||