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Equibles

BLAIR WILLIAM & CO/IL

Position in DLTR — Dollar Tree, Inc.

CIK 902367 CHICAGO, IL
Back to DLTR Full portfolio

Position in DLTR

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$398,288
+$121,885 QoQ
Shares Held
3,293
+30.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#510
of 865 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority Sole 69% Shared 0% None 31%

Common Shares in DLTR Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

BLAIR WILLIAM & CO/IL holds $763,627,339 across 6 Discount Stores names. DLTR ranks #6 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COST
Costco Wholesale Corp /New
 524,692 $490,833,624
2 WMT
Walmart Inc.
 2,270,879 $257,199,755
3 BJ
BJ's Wholesale Club Holdings, Inc.
 95,585 $8,336,923
4 TGT
Target Corp
 43,603 $5,694,987
5 DG
Dollar General Corp
 10,110 $1,163,762
6 DLTR
Dollar Tree, Inc.
This page 		3,293 $398,288

All Filings in DLTR

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23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $398,288 3,293
2026-03-31 $276,403 2,524
2025-12-31 $817,401 6,645
2025-09-30 $879,339 9,318
2025-06-30 $901,561 9,103
2025-03-31 $989,047 13,175
2024-12-31 $648,755 8,657
2024-09-30 $889,829 12,654
2024-06-30 $998,726 9,354
2024-03-31 $1,161,600 8,724
2023-12-31 $1,206,572 8,494
2023-09-30 $857,028 8,051
2023-06-30 $1,090,456 7,599
2023-03-31 $959,488 6,684
2022-12-31 $899,982 6,363
2022-09-30 $874,442 6,425
2022-06-30 $989,959 6,352
2022-03-31 $707,542 4,418
2021-12-31 $627,281 4,464
2021-09-30 $208,191 2,175
2021-03-31 $225,257 1,968
2020-12-31 $253,461 2,346
2020-06-30 $224,470 2,422