Position in DLTR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,026,062
+$313,345 QoQ
Shares Held
33,287
-1.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#246
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, 2026AMALGAMATED BANK holds $196,922,025 across 8 Discount Stores names. DLTR ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
785,826 | $89,002,652 | |
| 2 | COST |
Costco Wholesale Corp /New
|
86,150 | $80,590,740 | |
| 3 | TGT |
Target Corp
|
78,526 | $10,256,280 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
57,805 | $5,041,752 | |
| 5 | DG |
Dollar General Corp
|
39,751 | $4,575,737 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
33,287 | $4,026,062 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
27,248 | $2,094,826 | |
| 8 | PSMT |
Pricesmart Inc
|
6,829 | $1,333,976 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,026,062 | 33,287 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,712,717 | 33,903 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,435,248 | 36,056 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,479,327 | 36,869 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,808,979 | 38,459 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,948,974 | 39,283 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,924,008 | 39,018 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,866,805 | 40,768 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,481,030 | 41,969 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,700,151 | 42,810 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $7,403,077 | 52,116 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,330,900 | 59,473 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,831,799 | 54,577 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,125,217 | 56,602 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $7,918,518 | 55,985 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,714,011 | 56,679 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,477,082 | 60,809 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,602,914 | 59,962 | Shares | Sole | 2022-08-25 | |
| 2021-12-31 | $9,000,727 | 64,053 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,164,272 | 64,399 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $6,685,106 | 67,187 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,555,854 | 13,593 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,530,710 | 14,168 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,300,955 | 14,243 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,354,332 | 14,613 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,722,283 | 37,053 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||