Position in DLTR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,461,950
+$323,723 QoQ
Shares Held
28,623
-0.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#261
of 858 holders
Holding Since
Mar 2020
25 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, 2026Wilmington Savings Fund Society, FSB holds $19,155,321 across 7 Discount Stores names. DLTR ranks #4 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
61,226 | $6,934,456 | |
| 2 | DG |
Dollar General Corp
|
38,931 | $4,481,347 | |
| 3 | COST |
Costco Wholesale Corp /New
|
3,843 | $3,595,011 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
28,623 | $3,461,950 | |
| 5 | TGT |
Target Corp
|
4,914 | $641,816 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
401 | $34,975 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
75 | $5,766 |
All Filings in DLTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,461,950 | 28,623 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,138,227 | 28,657 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,436,232 | 36,064 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,343,245 | 35,427 | Shares | Defined | 2025-11-20 | |
| 2025-06-30 | $1,986,940 | 20,062 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $129,570 | 1,726 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $476,168 | 6,354 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $667,054 | 9,486 | Shares | Defined | 2024-11-25 | |
| 2024-06-30 | $1,042,074 | 9,760 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,778,885 | 35,891 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $3,896,495 | 36,604 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,251,095 | 36,593 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,259,958 | 36,642 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,147,567 | 36,394 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,010,792 | 36,817 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,821,931 | 37,356 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,081,375 | 37,973 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,565,294 | 39,605 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,859,046 | 40,316 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $3,712,345 | 37,310 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $4,276,110 | 37,359 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $3,822,778 | 35,383 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,024,357 | 33,111 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $446,254 | 4,815 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $353,758 | 4,815 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||