Position in DLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,543,819
+$110,508 QoQ
Shares Held
21,032
-5.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#286
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,329,945,009 across 9 Discount Stores names. DLTR ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
695,622 | $650,733,510 | |
| 2 | WMT |
Walmart Inc.
|
3,318,380 | $375,839,717 | |
| 3 | TGT |
Target Corp
|
2,024,169 | $264,376,709 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
125,778 | $10,970,356 | |
| 5 | DG |
Dollar General Corp
|
89,955 | $10,354,716 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
110,485 | $8,494,085 | |
| 7 | PSMT |
Pricesmart Inc
|
30,400 | $5,938,334 | |
| 8 | DLTR |
Dollar Tree, Inc.
This page
|
21,032 | $2,543,819 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,543,819 | 21,032 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,433,311 | 22,220 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,230,662 | 18,134 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,467,547 | 15,551 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,702,298 | 17,188 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,082,485 | 107,666 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,535,890 | 100,559 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,273,005 | 117,648 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,213,936 | 95,663 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,273,988 | 99,692 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,062,774 | 91,959 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,842,160 | 83,064 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,324,916 | 64,982 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,399,508 | 65,479 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,598,418 | 60,792 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,728,300 | 56,784 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,195,794 | 71,837 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,300,158 | 76,804 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,864,020 | 77,313 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,443,855 | 77,767 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,562,795 | 76,008 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,116,965 | 79,652 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,947,420 | 73,560 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,536,563 | 71,563 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,393,806 | 68,988 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,814,855 | 65,535 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||