Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$229,004,669
+$29,447,776 QoQ
Shares Held
1,893,383
+3.9% QoQ
Ownership
0.985%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#20
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $10,490,113,375 across 8 Discount Stores names. DLTR ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
40,990,221 | $4,642,552,427 | |
| 2 | COST |
Costco Wholesale Corp /New
|
4,835,919 | $4,523,857,142 | |
| 3 | TGT |
Target Corp
|
4,847,626 | $633,148,427 | |
| 4 | DG |
Dollar General Corp
|
2,220,931 | $255,651,364 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
1,893,383 | $229,004,669 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,144,688 | $99,839,686 | |
| 7 | PSMT |
Pricesmart Inc
|
341,937 | $66,793,971 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
510,740 | $39,265,689 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,004,669 | 1,893,383 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $199,556,893 | 1,822,271 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $233,063,477 | 1,894,671 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $184,180,227 | 1,951,682 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $195,850,706 | 1,977,491 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $153,674,667 | 2,047,085 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $149,336,081 | 1,992,742 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $137,192,841 | 1,950,979 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $218,583,600 | 2,047,238 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $270,270,665 | 2,029,821 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $302,206,827 | 2,127,468 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $236,149,210 | 2,218,405 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $315,928,450 | 2,201,592 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $331,956,071 | 2,312,477 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $331,610,605 | 2,344,532 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $323,643,348 | 2,377,982 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $384,040,893 | 2,464,170 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $420,498,165 | 2,625,652 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $373,969,948 | 2,661,329 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $287,488,891 | 3,003,436 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $298,717,306 | 3,002,184 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $341,236,619 | 2,981,274 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $312,895,074 | 2,896,104 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $274,322,334 | 3,003,310 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $277,895,510 | 2,998,441 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $218,481,190 | 2,973,747 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||