Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,876,172
+$6,466,836 QoQ
Shares Held
495,049
+1.5% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
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, 2026FRANKLIN RESOURCES INC holds $5,571,205,432 across 7 Discount Stores names. DLTR ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
25,306,024 | $2,866,160,272 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,162,963 | $1,087,916,992 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
8,350,367 | $728,319,004 | |
| 4 | TGT |
Target Corp
|
3,085,187 | $402,956,267 | |
| 5 | DG |
Dollar General Corp
|
2,991,013 | $344,295,502 | |
| 6 | PSMT |
Pricesmart Inc
|
418,149 | $81,681,223 | |
| 7 | DLTR |
Dollar Tree, Inc.
This page
|
495,049 | $59,876,172 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,876,172 | 495,049 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $53,409,336 | 487,712 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $34,833,476 | 283,176 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $21,926,394 | 232,345 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,367,080 | 64,288 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,095,372 | 67,875 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,318,116 | 44,277 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,456,043 | 20,706 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $10,328,499 | 96,736 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,019,621 | 60,230 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $364,433,960 | 2,565,533 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $236,858,913 | 2,225,072 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $318,193,167 | 2,217,374 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $316,546,839 | 2,205,133 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $312,905,586 | 2,212,285 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $319,225,132 | 2,345,519 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $493,480,163 | 3,166,379 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $677,388,692 | 4,229,714 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $655,706,645 | 4,666,287 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $547,653,169 | 5,721,408 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $530,994,783 | 5,336,631 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $691,869,031 | 6,044,636 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $696,352,261 | 6,445,319 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $625,630,861 | 6,849,473 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $601,478,183 | 6,489,838 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $495,238,125 | 6,740,685 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||