Position in PSMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,039,349
+$907,740 QoQ
Shares Held
10,440
+38.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 385 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026LPL Financial LLC holds $2,245,747,467 across 9 Discount Stores names. PSMT ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,145,398 | $1,071,485,467 | |
| 2 | WMT |
Walmart Inc.
|
9,021,503 | $1,021,775,429 | |
| 3 | TGT |
Target Corp
|
773,333 | $101,005,023 | |
| 4 | DG |
Dollar General Corp
|
186,520 | $21,470,317 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
180,661 | $15,757,252 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
65,977 | $7,979,918 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
51,894 | $3,989,610 | |
| 8 | PSMT |
Pricesmart Inc
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|
10,440 | $2,039,349 |
All Filings in PSMT
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,039,349 | 10,440 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,131,609 | 7,519 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $784,106 | 6,392 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $426,952 | 3,523 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $265,541 | 2,528 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||