Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,907,865
-$356,582 QoQ
Shares Held
15,774
-23.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#314
of 858 holders
Holding Since
Mar 2020
18 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, 2026ALLSTATE CORP holds $100,701,569 across 7 Discount Stores names. DLTR ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
407,817 | $46,189,352 | |
| 2 | COST |
Costco Wholesale Corp /New
|
46,731 | $43,715,448 | |
| 3 | TGT |
Target Corp
|
32,219 | $4,208,123 | |
| 4 | DG |
Dollar General Corp
|
19,801 | $2,279,293 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
15,774 | $1,907,865 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
20,007 | $1,745,010 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
8,539 | $656,478 |
All Filings in DLTR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,907,865 | 15,774 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,264,447 | 20,678 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,874,918 | 15,242 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $710,606 | 7,530 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $740,415 | 9,863 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $451,963 | 6,031 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $1,702,796 | 12,039 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,632,519 | 11,995 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,884,226 | 12,090 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,986,637 | 18,649 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,363,827 | 16,822 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $461,944 | 4,826 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $480,187 | 4,826 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $548,148 | 4,789 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $574,340 | 5,316 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $440,258 | 4,820 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $570,816 | 6,159 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $486,297 | 6,619 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||