Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$592,170
+$42,540 QoQ
Shares Held
4,896
-2.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#447
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, 2026HUNTINGTON NATIONAL BANK holds $490,233,669 across 8 Discount Stores names. DLTR ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,070,213 | $234,472,322 | |
| 2 | COST |
Costco Wholesale Corp /New
|
219,894 | $205,704,236 | |
| 3 | TGT |
Target Corp
|
370,835 | $48,434,757 | |
| 4 | DG |
Dollar General Corp
|
8,170 | $940,447 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
4,896 | $592,170 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
602 | $46,281 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
496 | $43,261 | |
| 8 | PSMT |
Pricesmart Inc
|
1 | $195 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $592,170 | 4,896 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $549,630 | 5,019 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $365,462 | 2,971 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $338,315 | 3,585 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $351,096 | 3,545 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $263,570 | 3,511 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $237,559 | 3,170 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $263,207 | 3,743 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $491,675 | 4,605 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $662,154 | 4,973 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $738,517 | 5,199 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $580,790 | 5,456 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $812,497 | 5,662 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $858,859 | 5,983 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $904,932 | 6,398 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $887,098 | 6,518 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $1,017,543 | 6,529 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,048,341 | 6,546 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $996,427 | 7,091 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $707,849 | 7,395 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $1,032,511 | 10,377 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $1,593,625 | 13,923 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $1,650,958 | 15,281 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $1,816,569 | 19,888 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,837,397 | 30,615 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $6,063,918 | 82,536 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||