Position in DLTR
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$4,167,816
+$1,036,269 QoQ
Shares Held
34,459
+20.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#239
of 858 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $424,576,086 across 7 Discount Stores names. DLTR ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,980,005 | $224,255,366 | |
| 2 | COST |
Costco Wholesale Corp /New
|
171,725 | $160,643,585 | |
| 3 | TGT |
Target Corp
|
161,399 | $21,080,323 | |
| 4 | DG |
Dollar General Corp
|
84,187 | $9,690,765 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
48,025 | $4,188,740 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
34,459 | $4,167,816 | |
| 7 | PSMT |
Pricesmart Inc
|
2,813 | $549,491 |
All Filings in DLTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,167,816 | 34,459 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $3,131,547 | 28,596 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,508,840 | 12,266 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $996,547 | 10,560 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,105,385 | 11,161 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $383,232 | 5,105 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $348,920 | 4,656 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $306,876 | 4,364 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $835,261 | 7,823 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,194,888 | 8,974 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,583,605 | 18,188 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,875,010 | 17,614 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,176,608 | 15,168 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,416,520 | 16,834 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,530,644 | 17,892 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,807,816 | 13,283 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,511,433 | 9,698 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,163,626 | 13,510 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,618,930 | 11,521 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $997,402 | 10,420 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $402,975 | 4,050 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $500,991 | 4,377 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $397,371 | 3,678 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||