Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$259,272,410
-$46,766,644 QoQ
Shares Held
2,143,633
-23.3% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#18
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026FIL Ltd holds $450,340,047 across 7 Discount Stores names. DLTR ranks #1 (57.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
This page
|
2,143,633 | $259,272,410 | |
| 2 | WMT |
Walmart Inc.
|
638,127 | $72,274,263 | |
| 3 | COST |
Costco Wholesale Corp /New
|
57,904 | $54,167,454 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
492,136 | $42,924,101 | |
| 5 | TGT |
Target Corp
|
143,940 | $18,800,003 | |
| 6 | DG |
Dollar General Corp
|
14,545 | $1,674,274 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
15,967 | $1,227,542 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,272,410 | 2,143,633 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $306,039,054 | 2,794,622 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $563,282,592 | 4,579,161 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $557,414,051 | 5,906,687 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $497,985,498 | 5,028,125 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $426,518,161 | 5,681,606 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $188,275,958 | 2,512,356 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $271,943,753 | 3,867,232 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $332,493,950 | 3,114,114 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $410,341,003 | 3,081,795 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $454,224,477 | 3,197,638 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $173,646,136 | 1,631,246 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $200,646,435 | 1,398,233 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $168,576,362 | 1,174,339 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $149,052,441 | 1,053,821 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $153,351,899 | 1,126,759 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $178,207,928 | 1,143,458 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $201,175,624 | 1,256,170 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $195,213,333 | 1,389,221 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $248,726,313 | 2,598,478 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $237,292,375 | 2,384,848 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $262,596,077 | 2,294,217 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $264,605,085 | 2,449,140 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $247,715,631 | 2,712,017 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $252,143,353 | 2,720,580 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $186,548,338 | 2,539,109 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||