Position in DLTR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$460,214
+$28,636 QoQ
Shares Held
3,805
-3.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#484
of 858 holders
Holding Since
Dec 2023
7 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, 2026JOHNSON INVESTMENT COUNSEL INC holds $171,960,824 across 6 Discount Stores names. DLTR ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
93,865 | $87,807,891 | |
| 2 | WMT |
Walmart Inc.
|
712,086 | $80,650,860 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
20,304 | $1,770,914 | |
| 4 | TGT |
Target Corp
|
7,732 | $1,009,876 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
3,805 | $460,214 | |
| 6 | DG |
Dollar General Corp
|
2,268 | $261,069 |
All Filings in DLTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $460,214 | 3,805 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $431,578 | 3,941 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $451,569 | 3,671 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $346,432 | 3,671 | Shares | Sole | 2025-11-06 | |
| 2024-06-30 | $242,794 | 2,274 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $308,375 | 2,316 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $323,021 | 2,274 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||