Position in DLTR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,902
+$274 QoQ
Shares Held
24
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#791
of 858 holders
Holding Since
Dec 2025
3 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, 2026ST GERMAIN D J CO INC holds $39,300,529 across 6 Discount Stores names. DLTR ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
164,657 | $18,649,051 | |
| 2 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
166,358 | $12,789,603 | |
| 3 | COST |
Costco Wholesale Corp /New
|
7,454 | $6,972,993 | |
| 4 | TGT |
Target Corp
|
5,717 | $746,697 | |
| 5 | DG |
Dollar General Corp
|
1,210 | $139,283 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
24 | $2,902 |
All Filings in DLTR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,902 | 24 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,628 | 24 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,952 | 24 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||