Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,980,881
-$1,629,641 QoQ
Shares Held
132,128
-17.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#130
of 858 holders
Holding Since
Mar 2020
26 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, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $560,177,874 across 8 Discount Stores names. DLTR ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,338,988 | $264,913,780 | |
| 2 | COST |
Costco Wholesale Corp /New
|
236,660 | $221,388,330 | |
| 3 | TGT |
Target Corp
|
241,226 | $31,506,527 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
132,128 | $15,980,881 | |
| 5 | DG |
Dollar General Corp
|
117,380 | $13,511,611 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
100,944 | $8,804,335 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
29,082 | $2,235,824 | |
| 8 | PSMT |
Pricesmart Inc
|
9,402 | $1,836,586 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,980,881 | 132,128 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,610,522 | 160,812 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,329,169 | 100,229 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,044,526 | 201,807 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,087,032 | 111,945 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,674,263 | 115,549 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,412,015 | 112,250 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,107,052 | 115,288 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,508,212 | 117,151 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,927,536 | 119,621 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,207,937 | 121,140 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $13,997,429 | 131,493 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,349,867 | 120,905 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,491,423 | 121,849 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,230,870 | 143,035 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,705,552 | 86,007 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,300,039 | 104,588 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,299,172 | 126,751 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,592,380 | 110,962 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,232,893 | 148,693 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,406,008 | 144,784 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $17,264,688 | 150,836 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,230,164 | 131,712 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $11,738,286 | 128,512 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,073,643 | 151,852 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $11,620,896 | 158,172 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||