Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,721,445
-$24,122,382 QoQ
Shares Held
336,680
-43.1% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#86
of 858 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $558,624,294 across 9 Discount Stores names. DLTR ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,592,678 | $180,386,709 | |
| 2 | COST |
Costco Wholesale Corp /New
|
189,988 | $177,728,073 | |
| 3 | DLTR |
Dollar Tree, Inc.
This page
|
336,680 | $40,721,445 | |
| 4 | TGT |
Target Corp
|
302,777 | $39,545,703 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
366,502 | $31,966,304 | |
| 6 | TBBB |
Bbb Foods Inc
|
742,678 | $30,947,391 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
354,332 | $27,241,044 | |
| 8 | DG |
Dollar General Corp
|
166,873 | $19,208,750 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,721,445 | 336,680 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $64,843,827 | 592,127 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $37,597,759 | 305,648 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,142,558 | 43,897 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,459,176 | 45,024 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,317,581 | 70,835 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,751,114 | 170,151 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $16,548,544 | 235,332 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,237,719 | 189,545 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $24,195,751 | 181,718 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $29,048,798 | 204,497 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,693,108 | 222,575 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $63,120,771 | 439,866 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $77,290,047 | 538,419 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $81,305,227 | 574,839 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $89,586,599 | 658,241 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $94,772,228 | 608,099 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $86,985,792 | 543,152 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $33,770,327 | 240,324 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,047,381 | 303,462 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $35,105,391 | 352,818 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $33,413,506 | 291,923 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $23,903,741 | 221,249 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $14,234,059 | 155,836 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $13,484,476 | 145,495 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $11,498,862 | 156,511 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||