Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$275,402
+$15,864 QoQ
Shares Held
2,277
-3.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#555
of 858 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026UMB Bank, n.a. holds $153,459,966 across 8 Discount Stores names. DLTR ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
87,209 | $81,581,402 | |
| 2 | WMT |
Walmart Inc.
|
615,797 | $69,745,168 | |
| 3 | TGT |
Target Corp
|
11,185 | $1,460,872 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
2,277 | $275,402 | |
| 5 | DG |
Dollar General Corp
|
1,829 | $210,535 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
983 | $85,737 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
702 | $53,969 | |
| 8 | PSMT |
Pricesmart Inc
|
240 | $46,881 |
All Filings in DLTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,402 | 2,277 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $259,538 | 2,370 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $273,328 | 2,222 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $92,765 | 983 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $94,186 | 951 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $46,542 | 620 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $43,764 | 584 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $43,035 | 612 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $57,120 | 535 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $46,868 | 352 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $50,711 | 357 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $43,750 | 411 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $55,103 | 384 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $55,123 | 384 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $56,010 | 396 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $53,078 | 390 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $67,326 | 432 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $61,496 | 384 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $53,958 | 384 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||