Position in DLTR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$598,702
+$275,648 QoQ
Shares Held
4,950
+67.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.71%
of 13F equity value
Holder Rank
#444
of 858 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Jacobs Equity LLC holds $1,413,494 across 2 Discount Stores names. DLTR ranks #2 (42.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
7,194 | $814,792 | |
| 2 | DLTR |
Dollar Tree, Inc.
This page
|
4,950 | $598,702 |
All Filings in DLTR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $598,702 | 4,950 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $323,054 | 2,950 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $424,384 | 3,450 | Shares | Sole | 2026-02-19 | |
| No filing history on record for this holder in this stock. | ||||||