Position in DLTR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$182,029
+$41,857 QoQ
Shares Held
1,505
+17.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#610
of 858 holders
Holding Since
Mar 2024
10 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, 2026LRI Investments, LLC holds $3,885,567 across 8 Discount Stores names. DLTR ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
25,153 | $2,848,828 | |
| 2 | COST |
Costco Wholesale Corp /New
|
608 | $568,765 | |
| 3 | TGT |
Target Corp
|
1,975 | $257,953 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
1,505 | $182,029 | |
| 5 | DG |
Dollar General Corp
|
208 | $23,942 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
36 | $2,767 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
8 | $697 | |
| 8 | PSMT |
Pricesmart Inc
|
3 | $586 |
All Filings in DLTR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,029 | 1,505 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $140,172 | 1,280 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $163,233 | 1,327 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $124,567 | 1,320 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $99,931 | 1,009 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $109,151 | 1,454 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $108,962 | 1,454 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $102,245 | 1,454 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $144,993 | 1,358 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $137,143 | 1,030 | Shares | Sole | 2024-05-21 | |
| No filing history on record for this holder in this stock. | ||||||