ROYAL LONDON ASSET MANAGEMENT LTD
Position in DLTR — Dollar Tree, Inc.
CIK 863748
UNITED KINGDOM, X0
Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,258,267
+$1,061,572 QoQ
Shares Held
93,082
-0.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#152
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, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $592,304,691 across 6 Discount Stores names. DLTR ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,123,512 | $240,508,969 | |
| 2 | COST |
Costco Wholesale Corp /New
|
232,968 | $217,934,574 | |
| 3 | DG |
Dollar General Corp
|
638,681 | $73,518,569 | |
| 4 | TGT |
Target Corp
|
224,740 | $29,353,291 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
256,647 | $19,731,021 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
93,082 | $11,258,267 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,258,267 | 93,082 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,196,695 | 93,112 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $11,763,938 | 95,634 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,210,228 | 97,597 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,962,921 | 90,498 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,077,749 | 94,282 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,308,074 | 84,175 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,723,274 | 81,389 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,689,903 | 81,389 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $10,547,743 | 79,217 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,519,686 | 81,096 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $8,574,973 | 80,554 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,981,911 | 76,529 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,571,165 | 73,641 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,632,893 | 75,176 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,085,010 | 74,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,559,172 | 80,585 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $12,905,687 | 80,585 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $11,160,098 | 79,420 | Shares | Sole | 2022-10-18 | |
| 2021-09-30 | $8,248,288 | 86,171 | Shares | Sole | 2022-10-18 | |
| 2021-06-30 | $8,317,205 | 83,590 | Shares | Sole | 2022-10-18 | |
| 2021-03-31 | $9,923,796 | 86,701 | Shares | Sole | 2022-10-17 | |
| 2020-12-31 | $9,193,015 | 85,089 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $7,851,586 | 85,960 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $7,991,054 | 86,222 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $6,668,431 | 90,764 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||