Position in DLTR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,047,441
-$550,245 QoQ
Shares Held
16,928
-28.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#309
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $600,220,740 across 8 Discount Stores names. DLTR ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
341,591 | $319,548,132 | |
| 2 | WMT |
Walmart Inc.
|
1,988,933 | $225,266,551 | |
| 3 | TGT |
Target Corp
|
264,795 | $34,584,874 | |
| 4 | DG |
Dollar General Corp
|
152,388 | $17,541,382 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
16,928 | $2,047,441 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
7,066 | $543,234 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,356 | $467,150 | |
| 8 | TBBB |
Bbb Foods Inc
|
5,327 | $221,976 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,047,441 | 16,928 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,597,686 | 23,721 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,695,958 | 30,046 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,363,929 | 14,453 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,284,845 | 12,973 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $977,411 | 13,020 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $917,715 | 12,246 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,070,340 | 15,221 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,903,175 | 17,825 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,652,880 | 19,924 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,722,530 | 19,166 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,780,899 | 26,124 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $4,805,958 | 33,491 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,116,839 | 35,645 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,495,528 | 31,784 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,928,254 | 28,863 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,897,675 | 37,842 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,814,909 | 30,065 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,819,554 | 34,298 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,249,215 | 33,945 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,573,567 | 25,865 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,992,900 | 26,148 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,298,334 | 21,273 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,186,862 | 23,942 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,790,484 | 19,319 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,448,754 | 19,719 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||