Position in DLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,720,624
+$1,492,558 QoQ
Shares Held
146,512
-1.1% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#125
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026US BANCORP \DE\ holds $1,264,482,997 across 9 Discount Stores names. DLTR ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
5,517,050 | $624,861,081 | |
| 2 | COST |
Costco Wholesale Corp /New
|
512,209 | $479,156,150 | |
| 3 | TGT |
Target Corp
|
1,035,976 | $135,308,823 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
146,512 | $17,720,624 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
35,296 | $2,713,555 | |
| 6 | DG |
Dollar General Corp
|
18,161 | $2,090,511 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
18,845 | $1,643,659 | |
| 8 | PSMT |
Pricesmart Inc
|
4,201 | $820,623 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,720,624 | 146,512 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,228,066 | 148,188 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,917,706 | 153,790 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $14,554,589 | 154,229 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,194,220 | 153,415 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $8,247,264 | 109,861 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,865,702 | 78,272 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $6,711,128 | 95,437 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $11,789,862 | 110,423 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $14,733,978 | 110,657 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $16,069,829 | 113,128 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,208,420 | 124,081 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $20,916,272 | 145,758 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $21,944,774 | 152,872 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $22,399,850 | 158,370 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,487,142 | 135,835 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $21,915,782 | 140,621 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $22,461,997 | 140,256 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $19,460,192 | 138,487 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,989,572 | 146,151 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $14,484,413 | 145,572 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $17,456,752 | 152,514 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $15,854,545 | 146,747 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $13,509,184 | 147,900 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $14,259,373 | 153,856 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $12,179,635 | 165,777 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||