Position in OLLI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$41,822
-$8,247 QoQ
Shares Held
544
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#349
of 452 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026HM PAYSON & CO holds $31,773,191 across 6 Discount Stores names. OLLI ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
241,814 | $27,387,853 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,347 | $3,131,018 | |
| 3 | TGT |
Target Corp
|
8,821 | $1,152,109 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
633 | $55,210 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
544 | $41,822 | |
| 6 | DG |
Dollar General Corp
|
45 | $5,179 |
All Filings in OLLI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,822 | 544 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $50,069 | 544 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $62,148 | 567 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $69,849 | 544 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $54,425 | 413 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $30,369 | 261 | Shares | Sole | 2025-04-29 | |
| 2021-09-30 | $6,148 | 102 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $8,581 | 102 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $8,874 | 102 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $8,340 | 102 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $3,581 | 41 | Shares | Sole | 2020-12-21 | |
| No filing history on record for this holder in this stock. | ||||||