Position in DLTR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$130,867
+$130,429 QoQ
Shares Held
1,082
+26950.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#622
of 858 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 1%
Shared 99%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CENTRAL TRUST Co holds $79,063,689 across 8 Discount Stores names. DLTR ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
505,931 | $57,301,744 | |
| 2 | COST |
Costco Wholesale Corp /New
|
20,134 | $18,834,752 | |
| 3 | TGT |
Target Corp
|
15,284 | $1,996,243 | |
| 4 | DG |
Dollar General Corp
|
5,011 | $576,816 | |
| 5 | PSMT |
Pricesmart Inc
|
1,002 | $195,730 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
1,082 | $130,867 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
306 | $23,525 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
46 | $4,012 |
All Filings in DLTR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,867 | 1,082 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $438 | 4 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $615 | 5 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $377 | 4 | Shares | Sole | 2025-11-06 | |
| 2024-12-31 | $1,348 | 18 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $9,211 | 131 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $52,209 | 489 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $75,095 | 564 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $80,115 | 564 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $60,037 | 564 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $83,804 | 584 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $94,885 | 661 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $97,027 | 686 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $107,518 | 790 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $155,070 | 995 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $79,754 | 498 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $81,923 | 583 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $53,890 | 563 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $316,211 | 3,178 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $306,523 | 2,678 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $310,398 | 2,873 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $280,231 | 3,068 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $249,957 | 2,697 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $239,291 | 3,257 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||