Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,389,454
-$46,429 QoQ
Shares Held
69,363
-10.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 858 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $4,430,407,413 across 9 Discount Stores names. DLTR ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
24,218,764 | $2,743,017,208 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,413,102 | $1,321,914,524 | |
| 3 | TGT |
Target Corp
|
1,148,477 | $150,002,579 | |
| 4 | DG |
Dollar General Corp
|
888,521 | $102,277,649 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
816,982 | $71,257,168 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
295,968 | $22,754,018 | |
| 7 | PSMT |
Pricesmart Inc
|
52,333 | $10,222,727 | |
| 8 | DLTR |
Dollar Tree, Inc.
This page
|
69,363 | $8,389,454 |
All Filings in DLTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,389,454 | 69,363 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,435,883 | 77,033 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,239,195 | 107,627 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $14,565,913 | 154,349 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,052,508 | 172,178 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,096,913 | 400,918 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,922,119 | 332,561 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||