Position in DLTR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,123,335
+$2,168,601 QoQ
Shares Held
50,627
+40.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#211
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026FIFTH THIRD BANCORP holds $778,169,551 across 8 Discount Stores names. DLTR ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,647,232 | $413,085,496 | |
| 2 | COST |
Costco Wholesale Corp /New
|
327,527 | $306,391,682 | |
| 3 | TGT |
Target Corp
|
260,698 | $34,049,765 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
85,873 | $7,489,843 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
50,627 | $6,123,335 | |
| 6 | DG |
Dollar General Corp
|
45,829 | $5,275,376 | |
| 7 | PSMT |
Pricesmart Inc
|
21,035 | $4,108,976 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
21,398 | $1,645,078 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,123,335 | 50,627 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,954,734 | 36,113 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,536,517 | 12,491 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,128,853 | 11,962 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,136,087 | 11,471 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $764,212 | 10,180 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $705,784 | 9,418 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $389,924 | 5,545 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $760,522 | 7,123 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $960,943 | 7,217 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,002,873 | 7,060 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $505,105 | 4,745 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $868,318 | 6,051 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $914,557 | 6,371 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $873,250 | 6,174 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $869,270 | 6,387 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $3,501,637 | 22,468 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $3,510,007 | 21,917 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $5,674,057 | 40,379 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $3,802,094 | 39,721 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $3,534,638 | 35,524 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,087,595 | 35,712 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,087,873 | 19,325 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,733,633 | 18,980 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,723,569 | 18,597 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,427,522 | 19,430 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||