Position in DLTR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$27,697
+$2,620 QoQ
Shares Held
229
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#680
of 858 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
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, 2026NBC SECURITIES, INC. holds $13,681,870 across 6 Discount Stores names. DLTR ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
88,286 | $9,999,272 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,356 | $2,203,967 | |
| 3 | TGT |
Target Corp
|
5,968 | $779,480 | |
| 4 | DG |
Dollar General Corp
|
5,562 | $640,241 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
406 | $31,213 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
229 | $27,697 |
All Filings in DLTR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,697 | 229 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $25,077 | 229 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $33,212 | 270 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $33,029 | 350 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,855 | 463 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $182,044 | 2,425 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $149 | 2 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $189,020 | 2,688 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $157,378 | 1,474 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $201,589 | 1,514 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $163,357 | 1,150 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $114,327 | 1,074 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||