Position in DLTR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,466
+$8,459 QoQ
Shares Held
70
-1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#744
of 858 holders
Holding Since
Mar 2020
21 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, 2026VALLEY NATIONAL ADVISERS INC holds $1,537,032 across 6 Discount Stores names. DLTR ranks #3 (0.6% of the industry book) .
All Filings in DLTR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,466 | 70 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7 | 71 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $8,733 | 71 | Shares | Sole | 2026-01-23 | |
| 2024-06-30 | $2 | 25 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $8,787 | 66 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $9,091 | 64 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1 | 8 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2 | 8 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1 | 8 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1 | 8 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,088 | 8 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,246 | 8 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,281 | 8 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,124 | 8 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $765 | 8 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $796 | 8 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $915 | 8 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,728 | 16 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,461 | 16 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,482 | 16 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,175 | 16 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||