Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$123,193,622
+$8,863,978 QoQ
Shares Held
1,018,550
-2.4% QoQ
Ownership
0.530%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#39
of 858 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD FIDUCIARY TRUST CO holds $5,882,282,409 across 8 Discount Stores names. DLTR ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
24,665,951 | $2,793,665,610 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,516,516 | $2,354,125,222 | |
| 3 | TGT |
Target Corp
|
2,550,261 | $333,089,589 | |
| 4 | DG |
Dollar General Corp
|
1,236,927 | $142,382,666 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
1,018,550 | $123,193,622 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
808,718 | $70,536,383 | |
| 7 | PSMT |
Pricesmart Inc
|
182,938 | $35,735,108 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
384,420 | $29,554,209 |
All Filings in DLTR
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,193,622 | 1,018,550 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $114,329,644 | 1,044,011 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||