DOLLAR TREE, INC. (DLTR) — Institutional Holders, Q2 2026 (page 4)
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 301 to 400. 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 301–400 of 870
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 301 | WELLINGTON MANAGEMENT GROUP LLP#301 · 19,540 sh | 19,540 | $2.4M | <0.01% | -98.2% |
| 302 | Rafferty Asset Management#302 · 19,259 sh | 19,259 | $2.3M | <0.01% | +44.9% |
| 303 | VAN ECK ASSOCIATES#303 · 19,242 sh | 19,242 | $2.3M | <0.01% | +1.5% |
| 304 | Advisory Services Network#304 · 19,220 sh | 19,220 | $2.3M | 0.03% | -14.1% |
| 305 | OSTRUM ASSET MANAGEMENT#305 · 19,134 sh | 19,134 | $2.3M | 0.11% | +78.2% |
| 306 | MUTUAL OF AMERICA CAPITAL MANAGEMENT#306 · 18,711 sh | 18,711 | $2.3M | — | -4.9% |
| 307 | PenderFund Capital Management Ltd.#307 · 18,634 sh | 18,634 | $2.3M | 0.29% | +0.6% |
| 308 | STOCK YARDS BANK#308 · 18,041 sh | 18,041 | $2.2M | 0.06% | 0.0% |
| 309 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO#309 · 17,766 sh | 17,766 | $2.1M | <0.01% | -4.1% |
| 310 | State of Alaska, Department of Revenue#310 · 17,744 sh | 17,744 | $2.1M | — | -3.5% |
| 311 | Crossmark Global#311 · 17,109 sh | 17,109 | $2.1M | — | -56.0% |
| 312 | UniSuper Management Pty Ltd#312 · 17,109 sh | 17,109 | $2.1M | — | -25.0% |
| 313 | COMMONWEALTH EQUITY SERVICES#313 · 16,928 sh | 16,928 | $2.0M | <0.01% | -28.6% |
| 314 | Edgestream Partners, L.P.#314 · 16,318 sh | 16,318 | $2.0M | 0.06% | -75.4% |
| 315 | TD Waterhouse Canada#315 · 16,141 sh | 16,141 | $2.0M | — | -1.1% |
| 316 | Polianta Ltd#316 · 16,100 sh | 16,100 | $1.9M | 0.24% | +30.9% |
| 317 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY#317 · 15,823 sh | 15,823 | $1.9M | 0.01% | 0.0% |
| 318 | ALLSTATE#318 · 15,774 sh | 15,774 | $1.9M | 0.02% | -23.7% |
| 319 | TWO SIGMA INVESTMENTS#319 · 15,538 sh | 15,538 | $1.9M | <0.01% | -44.0% |
| 320 | Ilmarinen Mutual Pension Insurance#320 · 15,000 sh | 15,000 | $1.8M | 0.01% | 0.0% |
| 321 | BANK OF NOVA SCOTIA#321 · 14,891 sh | 14,891 | $1.8M | <0.01% | -32.3% |
| 322 | Signal Advisors Wealth#322 · 14,828 sh | 14,828 | $1.8M | — | +77.7% |
| 323 | Kestra Investment Management#323 · 14,591 sh | 14,591 | $1.8M | 0.03% | +118.5% |
| 324 | LEUCADIA NATIONAL#324 · 14,538 sh | 14,538 | $1.8M | 0.01% | -8.6% |
| 325 | MONEY CONCEPTS CAPITAL#325 · 14,391 sh | 14,391 | $1.7M | 0.08% | +37.7% |
| 326 | Gulf International Bank (UK) Ltd#326 · 14,378 sh | 14,378 | $1.7M | — | -1.6% |
| 327 | NorthRock Partners#327 · 14,323 sh | 14,323 | $1.7M | 0.03% | 0.0% |
| 328 | CREDIT AGRICOLE S A#328 · 14,124 sh | 14,124 | $1.7M | <0.01% | -74.6% |
| 329 | Raiffeisen Bank International AG#329 · 13,779 sh | 13,779 | $1.7M | 0.02% | +104.9% |
| 330 | Connor, Clark & Lunn Investment Management Ltd.#330 · 13,969 sh | 13,969 | $1.7M | <0.01% | -33.9% |
| 331 | Sequoia Financial Advisors#331 · 13,920 sh | 13,920 | $1.7M | <0.01% | +10.2% |
| 332 | Walleye Capital#332 · 13,822 sh | 13,822 | $1.7M | <0.01% | -95.7% |
| 333 | BI Asset Management Fondsmaeglerselskab A/S#333 · 13,530 sh | 13,530 | $1.6M | — | -25.0% |
| 334 | THRIVENT FINANCIAL FOR LUTHERANS#334 · 13,379 sh | 13,379 | $1.6M | <0.01% | +55.5% |
| 335 | ROTHSCHILD INVESTMENT#335 · 13,276 sh | 13,276 | $1.6M | 0.06% | +155.8% |
| 336 | North Dakota State Investment Board#336 · 13,189 sh | 13,189 | $1.6M | 0.06% | -43.6% |
| 337 | Saudi Central Bank#337 · 13,120 sh | 13,120 | $1.6M | 0.02% | +88.2% |
| 338 | Quantbot Technologies#338 · 12,750 sh | 12,750 | $1.5M | 0.06% | New |
| 339 | Clearstead Advisors#339 · 12,534 sh | 12,534 | $1.5M | 0.01% | +8.7% |
| 340 | OSAIC#340 · 12,086 sh | 12,086 | $1.5M | <0.01% | +5.4% |
| 341 | Investment Management of Ontario#341 · 11,927 sh | 11,927 | $1.4M | 0.02% | -11.8% |
| 342 | Vestcor#342 · 11,869 sh | 11,869 | $1.4M | 0.04% | 0.0% |
| 343 | Kentucky Retirement Systems#343 · 11,856 sh | 11,856 | $1.4M | 0.04% | -31.0% |
| 344 | M&T BANK#344 · 11,851 sh | 11,851 | $1.4M | <0.01% | -6.5% |
| 345 | TWIN CAPITAL MANAGEMENT#345 · 11,753 sh | 11,753 | $1.4M | 0.16% | +0.3% |
| 346 | HighTower Advisors#346 · 11,607 sh | 11,607 | $1.4M | <0.01% | -32.6% |
| 347 | Vident Advisory#347 · 11,557 sh | 11,557 | $1.4M | 0.01% | -6.3% |
| 348 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#348 · 11,322 sh | 11,322 | $1.4M | <0.01% | -2.6% |
| 349 | denkapparat Operations GmbH#349 · 11,172 sh | 11,172 | $1.4M | 0.44% | New |
| 350 | Nicholas Wealth#350 · 10,965 sh | 10,965 | $1.3M | — | +6.9% |
| 351 | Banque Cantonale Vaudoise#351 · 10,957 sh | 10,957 | $1.3M | 0.05% | +20.3% |
| 352 | SMITHBRIDGE ASSET MANAGEMENT#352 · 10,867 sh | 10,867 | $1.3M | — | -1.8% |
| 353 | ABN AMRO INVESTMENT SOLUTIONS#353 · 10,664 sh | 10,664 | $1.3M | — | +18.8% |
| 354 | Engineers Gate Manager#354 · 10,620 sh | 10,620 | $1.3M | 0.02% | -69.6% |
| 355 | Norinchukin Bank, The#355 · 10,618 sh | 10,618 | $1.3M | 0.01% | -1.1% |
| 356 | OMERS ADMINISTRATION#356 · 10,550 sh | 10,550 | $1.3M | <0.01% | -58.3% |
| 357 | Candriam S.C.A.#357 · 10,325 sh | 10,325 | $1.2M | <0.01% | -62.2% |
| 358 | Cambridge Investment Research Advisors#358 · 10,210 sh | 10,210 | $1.2M | <0.01% | -43.4% |
| 359 | AGF MANAGEMENT LTD#359 · 10,000 sh | 10,000 | $1.2M | <0.01% | +100.0% |
| 360 | Maryland State Retirement & Pension System#360 · 9,996 sh | 9,996 | $1.2M | 0.02% | +7.2% |
| 361 | PICTON MAHONEY ASSET MANAGEMENT#361 · 9,989 sh | 9,989 | $1.2M | <0.01% | New |
| 362 | HARTFORD INVESTMENT MANAGEMENT#362 · 9,966 sh | 9,966 | $1.2M | 0.03% | -5.8% |
| 363 | Polymer Capital Management (US)#363 · 9,871 sh | 9,871 | $1.2M | 0.16% | New |
| 364 | Redwood Investment Management#364 · 9,632 sh | 9,632 | $1.2M | 0.12% | 0.0% |
| 365 | Foundations Investment Advisors#365 · 9,479 sh | 9,479 | $1.1M | 0.01% | New |
| 366 | GAMMA Investing#366 · 9,460 sh | 9,460 | $1.1M | — | +3.7% |
| 367 | GLENMEDE NA#367 · 9,309 sh | 9,309 | $1.1M | <0.01% | -91.0% |
| 368 | Louisiana State Employees Retirement System#368 · 9,300 sh | 9,300 | $1.1M | — | -1.1% |
| 369 | AXQ CAPITAL#369 · 9,216 sh | 9,216 | $1.1M | 0.12% | -77.4% |
| 370 | Verdence Capital Advisors#370 · 9,178 sh | 9,178 | $1.1M | — | +23.9% |
| 371 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD#371 · 9,163 sh | 9,163 | $1.1M | 0.03% | +4.6% |
| 372 | TOKIO MARINE ASSET MANAGEMENT LTD#372 · 8,842 sh | 8,842 | $1.1M | — | +1.2% |
| 373 | IMC-Chicago#373 · 8,772 sh | 8,772 | $1.1M | <0.01% | -78.8% |
| 374 | Parrish Capital#374 · 8,714 sh | 8,714 | $1.1M | — | -9.0% |
| 375 | QUADRANT CAPITAL GROUP#375 · 8,666 sh | 8,666 | $1.0M | — | -50.5% |
| 376 | Allspring Global Investments#376 · 8,627 sh | 8,627 | $1.0M | <0.01% | -4.4% |
| 377 | Jain Global#377 · 8,596 sh | 8,596 | $1.0M | <0.01% | New |
| 378 | MONETTA FINANCIAL SERVICES#378 · 8,500 sh | 8,500 | $1.0M | 0.69% | New |
| 379 | Callahan Advisors#379 · 8,495 sh | 8,495 | $1.0M | 0.08% | +33.5% |
| 380 | Integrated Quantitative Investments#380 · 8,477 sh | 8,477 | $1.0M | 0.17% | -33.0% |
| 381 | EDMOND DE ROTHSCHILD HOLDING S.A.#381 · 8,452 sh | 8,452 | $1.0M | 0.01% | 0.0% |
| 382 | WILEY BROS.-AINTREE CAPITAL#382 · 8,406 sh | 8,406 | $1.0M | <0.01% | +2.5% |
| 383 | Laird Norton Wetherby Company#383 · 8,382 sh | 8,382 | $1.0M | 0.02% | +0.9% |
| 384 | Chicago Partners Investment Group#384 · 8,575 sh | 8,575 | $1.0M | 0.02% | +41.7% |
| 385 | Kestra Advisory Services#385 · 8,303 sh | 8,303 | $1.0M | <0.01% | +44.7% |
| 386 | SYON CAPITAL#386 · 8,262 sh | 8,262 | $999.3K | 0.04% | +15.2% |
| 387 | Horizon Investments#387 · 8,207 sh | 8,207 | $992.6K | 0.01% | +1.4% |
| 388 | Canada Post Registered Pension Plan#388 · 8,089 sh | 8,089 | $978.4K | 0.03% | 0.0% |
| 389 | Dai-ichi Life Insurance Company, Ltd#389 · 8,034 sh | 8,034 | $971.7K | 0.02% | +84.9% |
| 390 | AVENIR#390 · 8,020 sh | 8,020 | $970.0K | 0.12% | +180.4% |
| 391 | DoubleLine ETF Adviser#391 · 7,976 sh | 7,976 | $964.7K | 0.40% | New |
| 392 | SRS Capital Advisors#392 · 7,921 sh | 7,921 | $958.0K | <0.01% | +432.3% |
| 393 | Vontobel Holding Ltd.#393 · 7,884 sh | 7,884 | $953.6K | — | -8.5% |
| 394 | CITY NATIONAL BANK OF FLORIDA#394 · 7,740 sh | 7,740 | $936.2K | 0.39% | +30.1% |
| 395 | BURNEY#395 · 7,724 sh | 7,724 | $934.2K | — | +0.8% |
| 396 | MATTERN CAPITAL MANAGEMENT#396 · 7,707 sh | 7,707 | $932.2K | 0.11% | +12.5% |
| 397 | E. Ohman J:or Asset Management AB#397 · 7,600 sh | 7,600 | $919.2K | — | 0.0% |
| 398 | BESSEMER GROUP#398 · 7,587 sh | 7,587 | $918.0K | <0.01% | +0.9% |
| 399 | COMMERCE BANK#399 · 7,421 sh | 7,421 | $897.6K | <0.01% | -1.1% |
| 400 | Sterling Capital Management#400 · 7,407 sh | 7,407 | $895.9K | — | -66.1% |
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.