Position in DLTR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,205,387
+$46,772 QoQ
Shares Held
9,966
-5.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#359
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, 2026HARTFORD INVESTMENT MANAGEMENT CO holds $56,281,715 across 5 Discount Stores names. DLTR ranks #5 (2.1% of the industry book) .
All Filings in DLTR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,205,387 | 9,966 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,158,615 | 10,580 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,350,034 | 10,975 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,076,478 | 11,407 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,180,853 | 11,923 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $924,261 | 12,312 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $932,178 | 12,439 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $891,727 | 12,681 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,415,983 | 13,262 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,781,547 | 13,380 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,000,632 | 14,084 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,517,551 | 14,256 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,093,665 | 14,590 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,512,268 | 17,501 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,152,575 | 15,219 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,726,355 | 20,032 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $3,360,281 | 21,561 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $3,407,191 | 21,275 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $3,206,666 | 22,820 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,063,723 | 21,560 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,433,272 | 24,455 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,944,826 | 25,728 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $2,899,901 | 26,841 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,270,895 | 24,862 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $2,386,046 | 25,745 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,877,525 | 25,555 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||