Position in DLTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,211,735
+$409,832 QoQ
Shares Held
43,090
-1.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#223
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, 2026NISA INVESTMENT ADVISORS, LLC holds $265,532,205 across 8 Discount Stores names. DLTR ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,132,702 | $128,289,827 | |
| 2 | COST |
Costco Wholesale Corp /New
|
113,717 | $106,378,841 | |
| 3 | TGT |
Target Corp
|
168,972 | $22,069,432 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
43,090 | $5,211,735 | |
| 5 | DG |
Dollar General Corp
|
28,494 | $3,279,944 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,217 | $193,366 | |
| 7 | PSMT |
Pricesmart Inc
|
541 | $105,678 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
44 | $3,382 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,211,735 | 43,090 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,801,903 | 43,849 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,480,464 | 44,553 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $4,032,335 | 42,729 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,771,152 | 48,174 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,541,202 | 47,172 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,980,738 | 39,775 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,998,655 | 42,643 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,499,295 | 51,506 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $7,142,565 | 53,643 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $7,509,899 | 52,868 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $5,480,152 | 51,481 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $8,374,947 | 58,362 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,409,302 | 58,581 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $8,488,521 | 60,015 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $8,507,338 | 62,508 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $9,507,161 | 61,002 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,846,822 | 61,485 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $8,527,456 | 60,685 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $6,632,247 | 69,288 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $7,003,606 | 70,388 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,465,804 | 73,963 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $8,164,906 | 75,573 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $6,811,497 | 74,573 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $6,911,425 | 74,573 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $5,478,878 | 74,573 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||