Position in DLTR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,758,371
+$16,834 QoQ
Shares Held
14,538
-8.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#320
of 858 holders
Holding Since
Jun 2023
10 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, 2026Jefferies Financial Group Inc. holds $84,291,245 across 6 Discount Stores names. DLTR ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
54,676 | $51,147,757 | |
| 2 | WMT |
Walmart Inc.
|
189,107 | $21,418,258 | |
| 3 | DG |
Dollar General Corp
|
45,560 | $5,244,411 | |
| 4 | TGT |
Target Corp
|
33,906 | $4,428,462 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
14,538 | $1,758,371 | |
| 6 | PSMT |
Pricesmart Inc
|
1,505 | $293,986 |
All Filings in DLTR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,758,371 | 14,538 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,741,537 | 15,903 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,982,552 | 16,117 | Shares | Defined | 2026-02-09 | |
| 2024-12-31 | $370,353 | 4,942 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $344,568 | 4,900 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,740,595 | 53,766 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $239,803 | 1,801 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,606,585 | 11,310 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $558,436 | 5,246 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,150,726 | 8,019 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||