Position in DLTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,515,987
+$252,899 QoQ
Shares Held
12,534
+8.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#336
of 858 holders
Holding Since
Mar 2020
26 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, 2026Clearstead Advisors, LLC holds $96,231,225 across 8 Discount Stores names. DLTR ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
50,028 | $46,799,693 | |
| 2 | WMT |
Walmart Inc.
|
382,536 | $43,326,027 | |
| 3 | TGT |
Target Corp
|
26,087 | $3,407,223 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
12,534 | $1,515,987 | |
| 5 | DG |
Dollar General Corp
|
6,581 | $757,538 | |
| 6 | PSMT |
Pricesmart Inc
|
1,977 | $386,187 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
429 | $37,417 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
15 | $1,153 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,515,987 | 12,534 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,263,088 | 11,534 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,516,590 | 12,329 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,198,121 | 12,696 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,299,305 | 13,119 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $901,815 | 12,013 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $837,454 | 11,175 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,923,884 | 27,359 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,622,950 | 71,396 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,034,575 | 7,770 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,114,382 | 7,845 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $842,125 | 7,911 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,170,529 | 8,157 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $71,200 | 496 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $70,154 | 496 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $67,505 | 496 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $77,301 | 496 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $79,434 | 496 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $153,026 | 1,089 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $98,113 | 1,025 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $79,799 | 802 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $90,308 | 789 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $100,477 | 930 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $84,946 | 930 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $78,407 | 846 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $201,087 | 2,737 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||