Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,028
-$7,110 QoQ
Shares Held
240
-27.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#678
of 858 holders
Holding Since
Dec 2020
23 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, 2026Glen Eagle Advisors, LLC holds $14,517,592 across 7 Discount Stores names. DLTR ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
98,317 | $11,135,383 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,525 | $3,297,531 | |
| 3 | TGT |
Target Corp
|
238 | $31,085 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
240 | $29,028 | |
| 5 | DG |
Dollar General Corp
|
152 | $17,496 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
74 | $6,454 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
8 | $615 |
All Filings in DLTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,028 | 240 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,138 | 330 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,593 | 330 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,142 | 330 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,664 | 350 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,408 | 485 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,345 | 485 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $56,115 | 798 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $124,066 | 1,162 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $192,668 | 1,447 | Shares | Sole | 2024-07-03 | |
| 2023-12-31 | $212,648 | 1,497 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $177,026 | 1,663 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $252,990 | 1,763 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $270,591 | 1,885 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $241,862 | 1,710 | Shares | Sole | 2024-08-13 | |
| 2022-09-30 | $220,209 | 1,618 | Shares | Sole | 2024-08-13 | |
| 2022-06-30 | $238,138 | 1,528 | Shares | Sole | 2024-08-13 | |
| 2022-03-31 | $218,604 | 1,365 | Shares | Sole | 2024-08-13 | |
| 2021-12-31 | $191,809 | 1,365 | Shares | Sole | 2024-08-13 | |
| 2021-09-30 | $144,441 | 1,509 | Shares | Sole | 2024-08-13 | |
| 2021-06-30 | $140,195 | 1,409 | Shares | Sole | 2024-08-13 | |
| 2021-03-31 | $96,604 | 844 | Shares | Sole | 2024-08-13 | |
| 2020-12-31 | $39,110 | 362 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||