Position in DLTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,562,582
+$319,553 QoQ
Shares Held
29,455
-0.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#257
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ESSEX INVESTMENT MANAGEMENT CO LLC holds $3,730,966 across 2 Discount Stores names. DLTR ranks #1 (95.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
This page
|
29,455 | $3,562,582 | |
| 2 | COST |
Costco Wholesale Corp /New
|
180 | $168,384 |
All Filings in DLTR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,562,582 | 29,455 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,243,029 | 29,614 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,908,888 | 31,777 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,170,265 | 33,594 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,415,196 | 34,483 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,242,558 | 16,552 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $632,793 | 8,444 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $903,049 | 12,842 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,495,954 | 14,011 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,102,039 | 15,787 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,513,716 | 17,696 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,812,089 | 26,417 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,343,693 | 23,301 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,138,290 | 21,862 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,172,923 | 22,433 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $139,774 | 1,027 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $160,057 | 1,027 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $405,179 | 2,530 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $355,515 | 2,530 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $243,703 | 2,546 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $253,327 | 2,546 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $298,855 | 2,611 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $282,092 | 2,611 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $238,488 | 2,611 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $241,987 | 2,611 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $188,524 | 2,566 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||