Legal & General Group Plc

Position in DLTR — Dollar Tree, Inc.

CIK 764068 London, X0

Back to DLTR Full portfolio

Position in DLTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$159,947,302

+$16,895,157 QoQ

Shares Held

1,322,425

+1.2% QoQ

Ownership

0.688%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#26

of 858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Common Shares in DLTR Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Legal & General Group Plc holds $6,019,940,894 across 9 Discount Stores names. DLTR ranks #5 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	25,654,853	$2,905,668,649
2	COST	Costco Wholesale Corp /New	2,525,135	$2,362,188,036
3	TGT	Target Corp	3,001,404	$392,013,375
4	DG	Dollar General Corp	1,448,222	$166,704,833
5	DLTR	Dollar Tree, Inc. This page	1,322,425	$159,947,302
6	BJ	BJ's Wholesale Club Holdings, Inc.	174,491	$15,219,104
7	PSMT	Pricesmart Inc	60,704	$11,857,917
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	81,733	$6,283,632

All Filings in DLTR

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$159,947,302	1,322,425	+1.2%	Shares	Defined	2026-08-14
2026-03-31	$143,052,145	1,306,293	+0.6%	Shares	Defined	2026-05-08
2025-12-31	$159,779,041	1,298,911	+3.5%	Shares	Defined	2026-02-09
2025-09-30	$118,410,473	1,254,747	+0.5%	Shares	Defined	2025-11-13
2025-06-30	$123,663,621	1,248,623	-5.6%	Shares	Defined	2025-08-12
2025-03-31	$99,250,496	1,322,106	+1.7%	Shares	Defined	2025-05-15
2024-12-31	$97,428,144	1,300,082	+0.8%	Shares	Defined	2025-02-13
2024-09-30	$90,724,964	1,290,173	-2.2%	Shares	Defined	2025-02-28
2024-06-30	$140,858,242	1,319,268	-6.4%	Shares	Defined	2025-05-29
2024-03-31	$187,645,497	1,409,279	-3.3%	Shares	Defined	2025-05-29
2023-12-31	$207,044,834	1,457,549	-4.4%	Shares	Defined	2025-05-29
2023-09-30	$162,251,727	1,524,206	-3.6%	Shares	Defined	2023-11-14
2023-06-30	$226,901,338	1,581,194	+3.5%	Shares	Defined	2023-08-14
2023-03-31	$219,217,500	1,527,116	+0.1%	Shares	Defined	2023-05-15
2022-12-31	$215,748,473	1,525,371	-7.0%	Shares	Defined	2023-02-14
2022-09-30	$223,242,516	1,640,283	-5.5%	Shares	Defined	2022-11-14
2022-06-30	$270,479,388	1,735,511	-0.2%	Shares	Defined	2022-08-22
2022-03-31	$278,432,625	1,738,574	+0.3%	Shares	Defined	2022-05-16
2021-12-31	$243,494,038	1,732,807	-8.0%	Shares	Defined	2022-02-14
2021-09-30	$180,331,884	1,883,952	+2.6%	Shares	Defined	2021-11-15
2021-06-30	$182,648,269	1,835,661	-5.1%	Shares	Defined	2021-08-12
2021-03-31	$221,293,643	1,933,371	-1.4%	Shares	Defined	2021-05-17
2020-12-31	$211,850,665	1,960,854	+3.7%	Shares	Defined	2021-02-12
2020-09-30	$172,716,722	1,890,921	+1.3%	Shares	Defined	2020-11-13
2020-06-30	$172,936,337	1,865,951	+6.7%	Shares	Defined	2020-08-14
2020-03-31	$128,522,686	1,749,322	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.