Position in DLTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,125,923
-$10,216,354 QoQ
Shares Held
9,309
-91.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#364
of 858 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $245,436,776 across 6 Discount Stores names. DLTR ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
123,494 | $115,524,931 | |
| 2 | WMT |
Walmart Inc.
|
942,497 | $106,747,208 | |
| 3 | TGT |
Target Corp
|
142,578 | $18,622,111 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
20,066 | $1,750,156 | |
| 5 | DG |
Dollar General Corp
|
14,477 | $1,666,447 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
9,309 | $1,125,923 |
All Filings in DLTR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,125,923 | 9,309 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $11,342,277 | 103,573 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $1,276,351 | 10,376 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $979,963 | 13,054 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,750,371 | 23,357 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,086,927 | 58,119 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,948,340 | 149,371 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,713,878 | 155,568 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,652,429 | 159,468 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,117,585 | 160,804 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,921,450 | 166,700 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,929,783 | 166,700 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,305,613 | 171,844 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,340,804 | 178,845 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $29,904,652 | 191,881 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,573,001 | 178,414 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,223,359 | 193,733 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $21,344,315 | 222,987 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,711,195 | 419,208 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $51,173,805 | 447,089 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $47,163,780 | 436,540 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $74,959,722 | 820,667 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $74,796,744 | 807,043 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,551,177 | 511,109 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||