Position in DLTR
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$17,727,038
-$118,388 QoQ
Shares Held
161,876
+11.6% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.27584076700686.ToString("F0")%
Shared 0.40463070498406184.ToString("F0")%
None 1.3195285280090934.ToString("F0")%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,192,108,019 across 8 Discount Stores names. DLTR ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
630,814 | $628,561,990 | |
| 2 | WMT |
Walmart Inc.
|
3,930,752 | $488,513,853 | |
| 3 | TGT |
Target Corp
|
410,207 | $49,717,085 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
161,876 | $17,727,038 | |
| 5 | DG |
Dollar General Corp
|
46,216 | $5,487,224 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
11,669 | $1,148,460 | |
| 7 | PSMT |
Pricesmart Inc
|
3,754 | $564,976 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,209 | $387,393 |
All Filings in DLTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,727,038 | 161,876 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $17,845,426 | 145,073 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $14,131,338 | 149,744 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $14,989,998 | 151,353 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $11,757,159 | 156,616 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $13,069,159 | 174,395 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $13,906,973 | 197,767 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $24,798,932 | 232,265 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $32,090,345 | 241,009 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $35,459,229 | 249,625 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $27,422,050 | 257,605 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,362,715 | 267,336 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,298,820 | 273,764 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,435,978 | 292,958 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $40,499,955 | 297,575 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $47,025,241 | 301,734 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $50,687,632 | 316,501 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $43,841,113 | 311,992 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $29,361,725 | 306,746 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $30,456,053 | 306,091 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $35,660,697 | 311,556 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $35,445,762 | 328,080 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,347,895 | 332,252 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $31,745,399 | 342,527 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $26,199,471 | 356,601 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||