Position in DLTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$23,531,548
+$23,127,558 QoQ
Shares Held
194,556
+6740.9% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#107
of 858 holders
Holding Since
Mar 2020
17 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, 2026KING LUTHER CAPITAL MANAGEMENT CORP holds $244,448,289 across 5 Discount Stores names. DLTR ranks #3 (9.6% of the industry book) .
All Filings in DLTR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,531,548 | 194,556 | Shares | Sole | 2026-08-10 | |
| 2023-12-31 | $403,990 | 2,844 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $361,184 | 3,393 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $511,434 | 3,564 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,335,158 | 9,301 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,529,956 | 10,817 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,485,939 | 10,918 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,839,653 | 11,804 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,737,990 | 42,073 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $9,422,849 | 67,057 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,249,952 | 284,684 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $30,611,075 | 307,649 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $35,592,252 | 310,958 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $33,087,790 | 306,255 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $25,958,279 | 284,194 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $26,564,405 | 286,625 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $18,092,869 | 246,262 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||