Position in DLTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$379,178
+$46,049 QoQ
Shares Held
3,135
+3.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#514
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $292,295,681 across 8 Discount Stores names. DLTR ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,251,283 | $141,720,312 | |
| 2 | COST |
Costco Wholesale Corp /New
|
140,552 | $131,482,179 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
110,322 | $9,622,284 | |
| 4 | TGT |
Target Corp
|
47,698 | $6,229,835 | |
| 5 | DG |
Dollar General Corp
|
16,495 | $1,898,739 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,430 | $494,338 | |
| 7 | PSMT |
Pricesmart Inc
|
2,400 | $468,816 | |
| 8 | DLTR |
Dollar Tree, Inc.
This page
|
3,135 | $379,178 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,178 | 3,135 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $333,129 | 3,042 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $454,029 | 3,691 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $325,010 | 3,444 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $317,324 | 3,204 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $365,515 | 4,869 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $335,356 | 4,475 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $929,630 | 13,220 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,235,969 | 11,576 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,388,887 | 10,431 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,414,675 | 9,959 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,004,994 | 9,441 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,459,825 | 10,173 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,388,815 | 16,641 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,312,100 | 23,417 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,911,859 | 21,395 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,121,207 | 20,027 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,891,988 | 18,058 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,934,679 | 13,768 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,907,125 | 19,924 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,933,384 | 19,431 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,874,168 | 16,374 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $915,747 | 8,476 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $574,254 | 6,287 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $496,208 | 5,354 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $231,210 | 3,147 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||