Position in DLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$172,353
+$18,054 QoQ
Shares Held
1,425
+1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#614
of 858 holders
Holding Since
Mar 2021
21 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, 2026HARBOUR INVESTMENTS, INC. holds $33,430,435 across 7 Discount Stores names. DLTR ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
16,571 | $15,501,673 | |
| 2 | WMT |
Walmart Inc.
|
125,477 | $14,211,525 | |
| 3 | TGT |
Target Corp
|
25,620 | $3,346,228 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
1,425 | $172,353 | |
| 5 | DG |
Dollar General Corp
|
1,107 | $127,426 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
801 | $69,863 | |
| 7 | PSMT |
Pricesmart Inc
|
7 | $1,367 |
All Filings in DLTR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,353 | 1,425 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $154,299 | 1,409 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,533 | 297 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $31,519 | 334 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $42,884 | 433 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $29,052 | 387 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $31,025 | 414 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $28,338 | 403 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $43,241 | 405 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $48,333 | 363 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $59,092 | 416 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $35,022 | 329 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $43,337 | 302 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $47,227 | 329 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $41,159 | 291 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $47,635 | 350 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $54,547 | 350 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $52,132 | 371 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $250,786 | 2,620 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $213,029 | 2,141 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $234,185 | 2,046 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||