Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$425,053,367
+$68,671,808 QoQ
Shares Held
3,514,290
+8.0% QoQ
Ownership
1.83%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $31,589,804,431 across 8 Discount Stores names. DLTR ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
148,459,333 | $16,814,504,046 | |
| 2 | COST |
Costco Wholesale Corp /New
|
13,989,137 | $13,086,417,977 | |
| 3 | TGT |
Target Corp
|
4,336,265 | $566,359,562 | |
| 4 | DG |
Dollar General Corp
|
4,561,089 | $525,026,943 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
3,514,290 | $425,053,367 | |
| 6 | PSMT |
Pricesmart Inc
|
529,633 | $103,458,506 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
671,733 | $58,588,549 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
135,217 | $10,395,481 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,053,367 | 3,514,290 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $356,381,559 | 3,254,329 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $334,501,453 | 2,719,303 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $252,892,434 | 2,679,797 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $248,992,990 | 2,514,065 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $264,996,942 | 3,529,998 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $243,037,008 | 3,243,088 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $232,048,822 | 3,299,898 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $236,181,107 | 2,212,055 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $236,846,152 | 1,778,792 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $261,629,815 | 1,841,815 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $209,383,100 | 1,966,962 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $226,334,512 | 1,577,244 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $203,991,578 | 1,421,049 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $181,150,831 | 1,280,761 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $154,227,423 | 1,133,192 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $314,328,870 | 2,016,868 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $292,379,121 | 1,825,658 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $151,550,253 | 1,078,496 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $131,785,952 | 1,376,786 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $168,807,219 | 1,696,555 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $168,009,764 | 1,467,847 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $131,158,719 | 1,213,983 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $109,805,838 | 1,202,166 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $71,139,587 | 767,583 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $53,039,753 | 721,924 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||