Position in DLTR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$642,365
+$46,850 QoQ
Shares Held
5,311
-2.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#433
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $771,180,838 across 8 Discount Stores names. DLTR ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,749,346 | $424,650,926 | |
| 2 | COST |
Costco Wholesale Corp /New
|
250,163 | $234,019,980 | |
| 3 | TGT |
Target Corp
|
693,237 | $90,543,684 | |
| 4 | PSMT |
Pricesmart Inc
|
37,857 | $7,394,986 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
75,859 | $6,616,420 | |
| 6 | DG |
Dollar General Corp
|
47,776 | $5,499,494 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
23,582 | $1,812,983 | |
| 8 | DLTR |
Dollar Tree, Inc.
This page
|
5,311 | $642,365 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $642,365 | 5,311 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $595,515 | 5,438 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $697,465 | 5,670 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $566,501 | 6,003 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $567,201 | 5,727 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $554,691 | 7,389 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $572,315 | 7,637 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,092,912 | 15,542 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,212,856 | 208,044 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $33,173,654 | 249,145 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,136,300 | 205,113 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,298,475 | 12,198 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,955,760 | 13,629 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $2,109,753 | 14,697 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,305,754 | 16,302 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $2,231,766 | 16,398 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $3,214,405 | 20,625 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $2,823,282 | 17,629 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $3,174,486 | 22,591 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,929,425 | 20,157 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,362,974 | 43,849 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,110,257 | 35,910 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,128,243 | 56,722 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $3,626,197 | 39,700 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $3,342,872 | 36,069 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $3,249,869 | 44,234 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||