Position in DLTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,141,743
-$1,585,295 QoQ
Shares Held
133,458
-17.6% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#130
of 865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,100,980,361 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
|
624,365 | $584,074,723 | |
| 2 | WMT |
Walmart Inc.
|
3,882,359 | $439,715,975 | |
| 3 | TGT |
Target Corp
|
412,722 | $53,905,616 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
133,458 | $16,141,743 | |
| 5 | DG |
Dollar General Corp
|
45,134 | $5,195,374 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,593 | $923,918 | |
| 7 | PSMT |
Pricesmart Inc
|
3,065 | $598,716 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,519 | $424,296 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,141,743 | 133,458 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||