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DLTR

DLTR

Dollar Tree, Inc.• Consumer Defensive

Q3 2026 filings are still coming in. 13F filers have 45 days after the quarter ends to report, through November 14, 2026. These totals cover only the funds that have filed so far and will keep rising.
Institutional holders
318
Partial Q3 2026
Total 13F value
$775.8M
Filed positions so far
New positions
58
This quarter
Sold positions
32
This quarter

Top holders

Institutions with disclosed positions in this stock

FundValueShares% PortfolioChange

Robeco Institutional Asset Management B.V.

$82M719.4K0.10%+16.2%

Mondrian Investment Partners Ltd

$66.2M580.6K1.23%-49.3%

Sumitomo Mitsui Trust Group, Inc.

$49.3M432.2K0.03%-7.2%

Kbc Group Nv

$33.5M294.0K0.07%+779.9%

Arbejdsmarkedets Tillaegspension

$25.4M222.7K0.65%-11.5%

Assenagon Asset Management S.A.

$25.2M220.6K0.02%-59.2%

Principal Financial Group Inc

$22.5M197.2K0.01%-0.2%

Aware Super Pty Ltd As Trustee Of Aware Super

$22.1M194.1K0.29%+9.1%

Virginia Retirement Systems Et Al

$18.9M166.0K0.10%+43.3%

Swedbank Ab

$18.7M164.1K0.02%+1.4%

New York State Teachers Retirement System

$17.8M156.4K0.03%-2.7%

Mackenzie Financial Corp

$16M140.2K0.02%+1.2%

Confluence Investment Management Llc

$14.2M124.4K0.23%-7.3%

Live Oak Private Wealth Llc

$13.8M121.2K1.67%-4.0%

Dekabank Deutsche Girozentrale

$13.5M119.0K0.01%+218.8%

Marathon Asset Management Ltd

$12.1M106.2K0.55%-8.6%

Achmea Investment Management B.V.

$11.8M103.5K0.09%New Position

Kirr Marbach & Co Llc /In/

$11.8M103.6K2.23%-0.7%

Creative Planning

$11.4M100.2K0.01%+84.5%

Counterpoint Mutual Funds Llc

$9.9M86.4K0.85%New Position

Calamos Advisors Llc

$9.1M79.6K0.03%+2.1%

Asset Management One Co., Ltd.

$9M78.5K0.02%-1.1%

Axxion S.A.

$8M70.0K0.52%Unchanged

Wealth Enhancement Advisory Services, Llc

$7.6M74.6K0.01%+93.3%

Wedge Capital Management L L P/Nc

$7.2M63.0K0.13%+11.4%

Mirae Asset Global Investments Co., Ltd.

$7.1M62.0K0.01%+20.2%

Fjarde Ap-Fonden /Fourth Swedish National Pension Fund

$6.5M57.1K0.03%-16.2%

State Of Michigan Retirement System

$6.3M55.4K0.03%+3.5%

Czech National Bank

$6.3M55.2K0.03%+7.1%

Daiwa Securities Group Inc.

$6.3M55.0K0.01%+39.5%

Bi Asset Management Fondsmaeglerselskab A/S

$5.8M50.9K0.04%+276.5%

Asr Vermogensbeheer N.V.

$5.1M45.0K0.05%+75.0%

Nisa Investment Advisors, Llc

$5.1M44.4K0.01%+3.1%

Ifm Investors Pty Ltd

$5M43.7K0.03%+0.2%

Centerbook Partners Lp

$5M43.7K0.23%+1120.8%

Oppenheimer Asset Management Inc.

$4.8M42.2K0.05%+7.0%

Crossmark Global Holdings, Inc.

$4.2M36.6K0.05%+114.1%

Y-Intercept (Hong Kong) Ltd

$4M35.1K0.09%New Position

Amalgamated Bank

$3.9M34.0K0.03%+2.2%

Pensiondanmark Pensionsforsikringsaktieselskab

$3.9M33.9K0.03%+1.5%

Rakuten Investment Management, Inc.

$3.8M33.9K0.01%+12.9%

Compton Wealth Advisory Group, Llc

$3.8M33.4K0.78%Unchanged

Louisbourg Investments Inc.

$3.6M40.1K0.66%-3.2%

First Financial Bank - Trust Division

$3.5M31.1K0.25%+8.4%

Td Waterhouse Canada Inc.

$3.5M30.5K0.01%+89.2%

Prescott Group Capital Management, L.L.C.

$3.4M30.0K0.31%Unchanged

Proshare Advisors Llc

$3.4M29.9K0.00%+1.3%

Eulav Asset Management

$3.3M29.3K0.12%Unchanged

Strs Ohio

$3.3M29.0K0.01%+543.5%

Fisher Funds Management Ltd

$3.3M28.6K0.10%Unchanged

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