Position in DLTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$135,921,310
-$74,364,061 QoQ
Shares Held
1,123,781
-41.5% QoQ
Ownership
0.599%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#34
of 858 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 15%
None 85%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,543,572,411 across 9 Discount Stores names. DLTR ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
751,142 | $702,670,805 | |
| 2 | WMT |
Walmart Inc.
|
5,832,209 | $660,555,988 | |
| 3 | DLTR |
Dollar Tree, Inc.
This page
|
1,123,781 | $135,921,310 | |
| 4 | TGT |
Target Corp
|
212,975 | $27,816,663 | |
| 5 | DG |
Dollar General Corp
|
140,738 | $16,200,348 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,853 | $248,838 | |
| 7 | TBBB |
Bbb Foods Inc
|
2,476 | $103,174 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
681 | $52,355 |
All Filings in DLTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,921,310 | 1,123,781 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $210,285,371 | 1,920,239 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $118,626,659 | 964,366 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $81,017,588 | 858,510 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,251,889 | 194,385 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $15,169,468 | 202,071 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $24,981,846 | 333,358 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,337,902 | 161,233 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $45,066,975 | 422,094 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $188,379,020 | 1,414,788 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $61,731,376 | 434,575 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $37,349,259 | 350,862 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $36,070,159 | 251,360 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $142,306,282 | 991,336 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $27,911,344 | 197,337 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $57,666,249 | 423,705 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $179,646,268 | 1,152,687 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $91,760,023 | 572,963 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $62,560,627 | 445,208 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||