Aware Super Pty Ltd as trustee of Aware Super
Position in DLTR — Dollar Tree, Inc.
CIK 2012816
SYDNEY, C3
Position in DLTR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$21,516,400
+$17,812,772 QoQ
Shares Held
177,895
+426.0% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#112
of 858 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Aware Super Pty Ltd as trustee of Aware Super holds $124,340,138 across 4 Discount Stores names. DLTR ranks #2 (17.3% of the industry book) .
All Filings in DLTR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,516,400 | 177,895 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,703,628 | 33,820 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $1,058,453 | 11,216 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,551,383 | 45,955 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $7,074,521 | 94,239 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $1,593,232 | 11,216 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||