Position in DLTR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,595,209
-$964,039 QoQ
Shares Held
13,189
-43.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#333
of 858 holders
Holding Since
Dec 2025
3 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, 2026North Dakota State Investment Board holds $34,249,905 across 6 Discount Stores names. DLTR ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
129,371 | $14,652,559 | |
| 2 | COST |
Costco Wholesale Corp /New
|
13,125 | $12,278,043 | |
| 3 | TGT |
Target Corp
|
25,413 | $3,319,191 | |
| 4 | DG |
Dollar General Corp
|
17,947 | $2,065,879 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
13,189 | $1,595,209 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,887 | $339,024 |
All Filings in DLTR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,595,209 | 13,189 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,559,248 | 23,370 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,135,155 | 25,487 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||