DOLLAR TREE, INC. (DLTR) — Institutional Holders, Q2 2026 (page 2)
870 institutional investment managers reported a DLTR position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $23.6B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 101 to 200. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
DLTR 13F holders ranked 101–200 of 870
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | ENVESTNET ASSET MANAGEMENT#101 · 231,289 sh | 231,289 | $28.0M | <0.01% | +2.8% |
| 102 | PFA Pension, Forsikringsaktieselskab#102 · 224,441 sh | 224,441 | $27.1M | 0.07% | New |
| 103 | STOREBRAND ASSET MANAGEMENT AS#103 · 214,660 sh | 214,660 | $26.0M | 0.06% | -6.3% |
| 104 | GREAT WEST LIFE ASSURANCE#104 · 202,840 sh | 202,840 | $24.5M | 0.04% | +6.5% |
| 105 | Burkehill Global Management#105 · 200,000 sh | 200,000 | $24.2M | 0.87% | New |
| 106 | PRINCIPAL FINANCIAL GROUP#106 · 197,635 sh | 197,635 | $23.9M | 0.01% | -13.5% |
| 107 | D. E. Shaw#107 · 196,331 sh | 196,331 | $23.7M | 0.01% | +15.7% |
| 108 | KING LUTHER CAPITAL MANAGEMENT#108 · 194,556 sh | 194,556 | $23.5M | 0.10% | New |
| 109 | AustralianSuper Pty Ltd#109 · 189,352 sh | 189,352 | $22.9M | 0.10% | +67.8% |
| 110 | Illinois Municipal Retirement Fund#110 · 185,917 sh | 185,917 | $22.5M | 0.25% | +6.8% |
| 111 | Ensign Peak Advisors#111 · 178,489 sh | 178,489 | $21.6M | 0.04% | +47.3% |
| 112 | Treasurer of the State of North Carolina#112 · 177,955 sh | 177,955 | $21.5M | 0.06% | -0.4% |
| 113 | Aware Super Pty Ltd as trustee of Aware Super#113 · 177,895 sh | 177,895 | $21.5M | 0.30% | +426.0% |
| 114 | Man Group plc#114 · 174,864 sh | 174,864 | $21.1M | 0.03% | -51.1% |
| 115 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#115 · 172,524 sh | 172,524 | $20.9M | 0.03% | -1.5% |
| 116 | RENAISSANCE TECHNOLOGIES#116 · 170,403 sh | 170,403 | $20.6M | 0.03% | +1181.2% |
| 117 | Korea Investment#117 · 170,031 sh | 170,031 | $20.6M | 0.04% | +9.9% |
| 118 | Corient Private Wealth#118 · 163,783 sh | 163,783 | $19.8M | 0.03% | +6.3% |
| 119 | Swedbank AB#119 · 161,799 sh | 161,799 | $19.6M | 0.02% | +0.3% |
| 120 | THOMPSON SIEGEL & WALMSLEY#120 · 161,609 sh | 161,609 | $19.5M | 0.35% | -41.3% |
| 121 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#121 · 160,745 sh | 160,745 | $19.4M | — | -5.0% |
| 122 | FIRST ADVISORS#122 · 156,421 sh | 156,421 | $18.9M | 0.01% | +319.7% |
| 123 | Neuberger Berman Group#123 · 154,178 sh | 154,178 | $18.6M | 0.01% | -27.1% |
| 124 | Weiss Asset Management#124 · 148,307 sh | 148,307 | $17.9M | 0.19% | New |
| 125 | US BANCORP \DE\#125 · 146,512 sh | 146,512 | $17.7M | 0.02% | -1.1% |
| 126 | Interval Partners#126 · 144,098 sh | 144,098 | $17.4M | 0.45% | New |
| 127 | MACKENZIE FINANCIAL#127 · 138,547 sh | 138,547 | $16.8M | 0.02% | +44.4% |
| 128 | APG Asset Management N.V.#128 · 155,861 sh | 155,861 | $16.5M | 0.04% | +24.7% |
| 129 | CONFLUENCE INVESTMENT MANAGEMENT#129 · 134,143 sh | 134,143 | $16.2M | — | -8.2% |
| 130 | PNC FINANCIAL SERVICES GROUP#130 · 133,458 sh | 133,458 | $16.1M | <0.01% | -17.6% |
| 131 | STATE OF WISCONSIN INVESTMENT BOARD#131 · 132,128 sh | 132,128 | $16.0M | 0.03% | -17.8% |
| 132 | abrdn plc#132 · 129,611 sh | 129,611 | $15.7M | 0.02% | -5.8% |
| 133 | Tredje AP-fonden#133 · 126,224 sh | 126,224 | $15.3M | 0.07% | +56.7% |
| 134 | Live Oak Private Wealth#134 · 126,189 sh | 126,189 | $15.3M | 1.91% | -15.4% |
| 135 | TOCQUEVILLE ASSET MANAGEMENT L.P.#135 · 125,552 sh | 125,552 | $15.2M | 0.20% | +1.2% |
| 136 | Eurizon Capital SGR S.p.A.#136 · 125,510 sh | 125,510 | $15.2M | 0.04% | -12.0% |
| 137 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#137 · 119,589 sh | 119,589 | $14.5M | <0.01% | -39.1% |
| 138 | Mitsubishi UFJ & Banking#138 · 117,401 sh | 117,401 | $14.2M | 0.03% | +8.3% |
| 139 | Marathon Asset Management Ltd#139 · 116,156 sh | 116,156 | $14.0M | — | -21.8% |
| 140 | Capital International#140 · 114,336 sh | 114,336 | $13.8M | 0.10% | 0.0% |
| 141 | MACQUARIE GROUP LTD#141 · 113,530 sh | 113,530 | $13.7M | 0.06% | +0.8% |
| 142 | ArrowMark Colorado#142 · 110,125 sh | 110,125 | $13.3M | 0.55% | 0.0% |
| 143 | TEACHER RETIREMENT SYSTEM OF TEXAS#143 · 106,841 sh | 106,841 | $12.9M | 0.03% | +1850.0% |
| 144 | KIRR MARBACH#144 · 104,332 sh | 104,332 | $12.6M | — | +0.2% |
| 145 | Qube Research & Technologies Ltd#145 · 102,738 sh | 102,738 | $12.4M | 0.01% | -91.9% |
| 146 | AVIVA PLC#146 · 102,736 sh | 102,736 | $12.4M | 0.02% | +7.0% |
| 147 | L2 Asset Management#147 · 100,731 sh | 100,731 | $12.2M | 1.27% | +36.2% |
| 148 | NEW YORK STATE COMMON RETIREMENT FUND#148 · 99,612 sh | 99,612 | $12.0M | 0.02% | -3.1% |
| 149 | Beacon Pointe Advisors#149 · 96,677 sh | 96,677 | $11.7M | 0.05% | +5.8% |
| 150 | DANSKE BANK A/S#150 · 96,522 sh | 96,522 | $11.7M | 0.02% | +5.6% |
| 151 | Vanguard Investments Australia, Ltd.#151 · 95,707 sh | 95,707 | $11.6M | 0.03% | +1.1% |
| 152 | Pictet Asset Management Holding SA#152 · 94,457 sh | 94,457 | $11.4M | 0.01% | -1.9% |
| 153 | ROYAL LONDON ASSET MANAGEMENT LTD#153 · 93,082 sh | 93,082 | $11.3M | 0.02% | 0.0% |
| 154 | CIBC WORLD MARKET#154 · 92,396 sh | 92,396 | $11.2M | 0.02% | +72.0% |
| 155 | Universal- Beteiligungs- und Servicegesellschaft mbH#155 · 91,511 sh | 91,511 | $11.1M | 0.02% | +7.2% |
| 156 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#156 · 90,704 sh | 90,704 | $11.0M | <0.01% | -8.3% |
| 157 | Verition Fund Management#157 · 89,479 sh | 89,479 | $10.8M | 0.02% | -19.0% |
| 158 | Chevy Chase#158 · 87,584 sh | 87,584 | $10.6M | 0.03% | -4.0% |
| 159 | State of Tennessee, Treasury Department#159 · 86,287 sh | 86,287 | $10.4M | 0.03% | -20.3% |
| 160 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.#160 · 85,312 sh | 85,312 | $10.3M | 0.06% | +1.8% |
| 161 | Nykredit A/S#161 · 83,841 sh | 83,841 | $10.1M | 0.03% | — |
| 162 | Ironvine Capital Partners#162 · 83,330 sh | 83,330 | $10.1M | 0.94% | 0.0% |
| 163 | Mariner#163 · 82,432 sh | 82,432 | $10.0M | 0.01% | +5.6% |
| 164 | IEQ CAPITAL#164 · 80,847 sh | 80,847 | $9.8M | 0.05% | -15.3% |
| 165 | Focus Partners Wealth#165 · 80,711 sh | 80,711 | $9.8M | 0.01% | -13.3% |
| 166 | NOMURA ASSET MANAGEMENT LTD#166 · 80,249 sh | 80,249 | $9.7M | 0.02% | -0.4% |
| 167 | ExodusPoint Capital Management#167 · 80,047 sh | 80,047 | $9.7M | 0.06% | -65.9% |
| 168 | LMR Partners LLP#168 · 80,000 sh | 80,000 | $9.7M | 0.04% | New |
| 169 | Swiss Life Asset Management Ltd#169 · 79,764 sh | 79,764 | $9.6M | 0.04% | +20.7% |
| 170 | Asset Management One , Ltd.#170 · 79,344 sh | 79,344 | $9.6M | 0.02% | -0.5% |
| 171 | WINTON GROUP Ltd#171 · 78,260 sh | 78,260 | $9.5M | 0.31% | New |
| 172 | MONIMUS CAPITAL MANAGEMENT#172 · 78,244 sh | 78,244 | $9.5M | 2.19% | -1.2% |
| 173 | Calamos Advisors#173 · 77,947 sh | 77,947 | $9.4M | 0.03% | -1.8% |
| 174 | CIBC Bancorp USA#174 · 77,625 sh | 77,625 | $9.4M | 0.01% | +45.6% |
| 175 | Federation des caisses Desjardins du Quebec#175 · 75,874 sh | 75,874 | $9.2M | 0.03% | -9.8% |
| 176 | CI INVESTMENTS#176 · 73,981 sh | 73,981 | $8.9M | 0.03% | +0.2% |
| 177 | Empirical Finance#177 · 73,864 sh | 73,864 | $8.9M | 0.37% | +908.4% |
| 178 | KLP KAPITALFORVALTNING AS#178 · 73,543 sh | 73,543 | $8.9M | 0.03% | 0.0% |
| 179 | Empire Life Investments#179 · 71,985 sh | 71,985 | $8.7M | 0.49% | +2.9% |
| 180 | MetLife Investment Management#180 · 70,665 sh | 70,665 | $8.5M | 0.04% | -1.4% |
| 181 | SCOTIA CAPITAL#181 · 70,021 sh | 70,021 | $8.5M | 0.03% | -17.1% |
| 182 | Axxion S.A.#182 · 70,000 sh | 70,000 | $8.5M | — | — |
| 183 | RAYMOND JAMES FINANCIAL#183 · 69,363 sh | 69,363 | $8.4M | <0.01% | -10.0% |
| 184 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND#184 · 68,137 sh | 68,137 | $8.2M | — | +17.4% |
| 185 | GREAT LAKES ADVISORS#185 · 67,402 sh | 67,402 | $8.2M | 0.06% | -21.6% |
| 186 | Aquatic Capital Management#186 · 66,721 sh | 66,721 | $8.1M | 0.28% | New |
| 187 | CAPITAL FUND MANAGEMENT S.A.#187 · 66,559 sh | 66,559 | $8.1M | 0.04% | New |
| 188 | LPL Financial#188 · 65,977 sh | 65,977 | $8.0M | <0.01% | -0.4% |
| 189 | McGinn Penninger Investment Management#189 · 65,355 sh | 65,355 | $7.9M | 4.81% | -0.1% |
| 190 | TORONTO DOMINION BANK#190 · 62,084 sh | 62,084 | $7.5M | <0.01% | -37.4% |
| 191 | State of New Jersey Common Pension Fund D#191 · 61,824 sh | 61,824 | $7.5M | 0.03% | -7.0% |
| 192 | Darwins River Capital#192 · 61,400 sh | 61,400 | $7.4M | 4.07% | New |
| 193 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#193 · 60,159 sh | 60,159 | $7.3M | 0.02% | +10.1% |
| 194 | Lansforsakringar Fondforvaltning AB (publ)#194 · 59,583 sh | 59,583 | $7.2M | 0.03% | +1946.1% |
| 195 | OFI INVEST ASSET MANAGEMENT#195 · 68,000 sh | 68,000 | $7.2M | 0.07% | New |
| 196 | Graham Capital Management, L.P.#196 · 59,413 sh | 59,413 | $7.2M | 0.13% | +82.4% |
| 197 | Cerity Partners#197 · 57,990 sh | 57,990 | $7.0M | <0.01% | +9.8% |
| 198 | Claret Asset Management#198 · 57,473 sh | 57,473 | $7.0M | 0.75% | +37.1% |
| 199 | WEDGE CAPITAL MANAGEMENT L L P#199 · 56,549 sh | 56,549 | $6.8M | — | New |
| 200 | Ethic#200 · 56,158 sh | 56,158 | $6.8M | 0.08% | 0.0% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.