Position in DLTR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$12,618,955
+$1,216,227 QoQ
Shares Held
104,332
+0.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
2.46%
of 13F equity value
Holder Rank
#143
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026KIRR MARBACH & CO LLC /IN/ holds $16,864,126 across 2 Discount Stores names. DLTR ranks #1 (74.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
This page
|
104,332 | $12,618,955 | |
| 2 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
48,672 | $4,245,171 |
All Filings in DLTR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,618,955 | 104,332 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $11,402,728 | 104,125 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $12,900,796 | 104,876 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $9,954,147 | 105,480 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $10,492,198 | 105,939 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $7,900,366 | 105,240 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $7,647,776 | 102,052 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $7,549,062 | 107,353 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $11,426,845 | 107,023 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $14,293,119 | 107,346 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $15,250,061 | 107,357 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $11,511,609 | 108,141 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $15,057,168 | 104,928 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $14,937,669 | 104,059 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $14,711,174 | 104,010 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $14,298,121 | 105,056 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $16,402,589 | 105,246 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $16,952,037 | 105,851 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $15,160,702 | 107,890 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $10,327,230 | 107,890 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $11,001,018 | 110,563 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $12,620,588 | 110,262 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $12,113,444 | 112,120 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $10,354,211 | 113,359 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $11,162,008 | 120,436 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $9,071,414 | 123,471 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||