← Every company
Funds Holding Dollar Tree Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Dollar Tree Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of DLTR →Funds holding
182
as of 2026-07-31
Reported value
$1.4B
summed across funds
Fund families
71
named trusts
Largest conviction
3.48%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco S&P 500 Equal Weight Consumer Staples ETFInvesco Exchange-Traded Fund Trust67.5K sh$8.6M | 3.48% |
| O'Shaughnessy Market Leaders Value FundAdvisors Series Trust54.8K sh$7M | 2.43% |
| Mondrian Global Equity Value FundGALLERY TRUST72.2K sh$9.2M | 2.41% |
| Fidelity Equity Market Neutral FundFidelity Greenwood Street Trust3.3K sh$425.3K | 2.10% |
| Cambria LargeCap Shareholder Yield ETFCambria ETF Trust1.2K sh$146.8K | 2.03% |
| Knights of Columbus Long/Short Equity FundADVISORS' INNER CIRCLE III47.3K sh$6M | 1.99% |
| NYLIM Fiera SMID Growth FundNYLIM FUNDS TRUST29.7K sh$3.8M | 1.87% |
| Hennessy Cornerstone Large Growth FundHennessy Funds Trust20K sh$2.5M | 1.77% |
| TCW Relative Value Mid Cap FundTCW FUNDS INC19.2K sh$2.4M | 1.48% |
| Hedgeye 130/30 Equity ETFETF Opportunities Trust2.3K sh$290K | 1.31% |
| Bushido Capital US SMID Cap Equity ETFEA Series Trust17.1K sh$2.2M | 1.20% |
| SA AB Small & Mid Cap Value PortfolioSUNAMERICA SERIES TRUST45.9K sh$5.8M | 1.19% |
| CONSUMER STAPLES ULTRASECTOR PROFUNDProFunds324 sh$41.2K | 1.14% |
| Direxion Daily Retail Bull 3X SharesDirexion Shares ETF Trust2.4K sh$308K | 1.11% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust188K sh$23.9M | 1.05% |
| Fidelity MSCI Consumer Staples Index ETFFIDELITY COVINGTON TRUST111.5K sh$14.2M | 1.00% |
| Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust9.5K sh$1.2M | 0.99% |
| PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds318.9K sh$40.6M | 0.88% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust1.8K sh$229.2K | 0.82% |
| Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust7.7K sh$981.8K | 0.75% |
| Transamerica Mid Cap Value OpportunitiesTRANSAMERICA FUNDS40.1K sh$5.1M | 0.66% |
| First Trust Consumer Discretionary AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund13.3K sh$1.7M | 0.63% |
| SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST28.6K sh$3.6M | 0.60% |
| Pacer US Cash Cows 100 ETFPacer Funds Trust799.3K sh$101.7M | 0.54% |
| Nationwide Large Cap Equity PortfolioNationwide Mutual Funds107.3K sh$13.6M | 0.54% |
| First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund58.1K sh$7.4M | 0.53% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 107.7K sh$979.5K | 0.51% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust107.9K sh$13.7M | 0.49% |
| PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds220K sh$28M | 0.46% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST11.8K sh$1.5M | 0.44% |
| Victory Global Managed Volatility FundVictory Portfolios III12.8K sh$1.6M | 0.44% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST8.8K sh$1.1M | 0.41% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS20.1K sh$2.6M | 0.39% |
| iShares U.S. Consumer Discretionary ETFiShares Trust36.6K sh$4.7M | 0.39% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust129.9K sh$16.5M | 0.36% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust683.7K sh$87M | 0.35% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust29.1K sh$3.7M | 0.32% |
| MidCap Value Fund IPrincipal Funds, Inc62.4K sh$7.9M | 0.32% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust24.2K sh$3.1M | 0.30% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC21K sh$2.7M | 0.30% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund35K sh$4.4M | 0.28% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds12.5K sh$1.6M | 0.27% |
| iShares MSCI USA Size Factor ETFiShares Trust8.9K sh$1.1M | 0.27% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund3.5K sh$446.3K | 0.26% |
| iShares MSCI USA Value Factor ETFiShares Trust181.4K sh$23.1M | 0.25% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST24.2K sh$3.1M | 0.24% |
| Fidelity Disciplined Equity FundFidelity Capital Trust42.9K sh$5.5M | 0.24% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.7M sh$215.1M | 0.22% |
| Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust337.5K sh$42.9M | 0.22% |
| Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series47.2K sh$6M | 0.21% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust120.4K sh$15.3M | 0.19% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust94.1K sh$12M | 0.19% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO182.2K sh$23.2M | 0.18% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust702.1K sh$89.3M | 0.17% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST37.5K sh$4.8M | 0.17% |
| iShares Russell Mid-Cap Index FundBlackRock Funds34.4K sh$4.4M | 0.17% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust13.3K sh$1.7M | 0.16% |
| iShares Morningstar Mid-Cap ETFiShares Trust20.9K sh$2.7M | 0.16% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust160 sh$20.4K | 0.16% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust2.2K sh$274.4K | 0.16% |
| iShares Global Equity Factor ETFiShares Trust2.7K sh$338.8K | 0.16% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)3K sh$378.6K | 0.15% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO327.6K sh$41.7M | 0.14% |
| Morningstar Alternatives FundMorningstar Funds Trust2.6K NC$331.4K | 0.13% |
| Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds13.9K sh$1.8M | 0.11% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC74.6K sh$9.5M | 0.11% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust1.8K sh$231.4K | 0.11% |
| Dimensional US Vector Equity ETFDimensional ETF Trust4.7K sh$598.7K | 0.11% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust19.3K sh$2.5M | 0.11% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust404.2K sh$51.4M | 0.11% |
| Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS2K sh$251.1K | 0.11% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I2.6K sh$330.1K | 0.10% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST101.5K sh$12.9M | 0.10% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust118.2K sh$15M | 0.10% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust4K sh$510.2K | 0.10% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC18.5K sh$2.4M | 0.09% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust24.1K sh$3.1M | 0.09% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL6.3K sh$798.4K | 0.09% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust168 sh$21.4K | 0.09% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC39.1K sh$5M | 0.09% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC244.2K sh$31.1M | 0.08% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust60.9K sh$7.7M | 0.08% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust810 sh$103K | 0.08% |
| LARGE-CAP VALUE PROFUNDProFunds32 sh$4.1K | 0.08% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust40.9K sh$5.2M | 0.08% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST4.2K sh$538.6K | 0.08% |
| FlexShares STOXX Global ESG Select Index FundFlexShares Trust646 sh$82.2K | 0.07% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust1.9K sh$235.3K | 0.07% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust6.2K sh$794.2K | 0.07% |
| iShares Morningstar Value ETFiShares Trust7.2K sh$911.5K | 0.07% |
| Column Mid Cap FundTrust for Professional Managers6K sh$763.7K | 0.07% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC215.5K sh$27.4M | 0.07% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust62.5K sh$8M | 0.06% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust73.2K sh$9.3M | 0.06% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds67.8K sh$8.6M | 0.06% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST5.7K sh$722.8K | 0.06% |
| LargeCap Value Fund IIIPrincipal Funds, Inc10.8K sh$1.4M | 0.06% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust5 sh$636.1 | 0.06% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.3K sh$160.7K | 0.06% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust54.4K sh$6.9M | 0.06% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL77.9K sh$9.9M | 0.05% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS9 sh$1.1K | 0.05% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS5K sh$636.3K | 0.05% |
| American Conservative Values ETFETF Opportunities Trust563 sh$71.6K | 0.05% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III508 sh$64.6K | 0.05% |
| Dimensional US High Profitability ETFDimensional ETF Trust43.8K sh$5.6M | 0.05% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS27 sh$3.4K | 0.04% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust842 sh$107.1K | 0.04% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS11 sh$1.4K | 0.04% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust408 sh$51.9K | 0.04% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS152 sh$19.3K | 0.04% |
| Victory 500 Index FundVictory Portfolios III44.9K sh$5.7M | 0.04% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS9.5K sh$1.2M | 0.04% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS14 sh$1.8K | 0.04% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.1K sh$134.1K | 0.04% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust60.5K sh$7.7M | 0.04% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds13.2K sh$1.7M | 0.04% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.3.9K sh$491K | 0.04% |
| iShares Morningstar U.S. Equity ETFiShares Trust3.7K sh$465K | 0.04% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust9.4K sh$1.2M | 0.04% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust98 sh$12.5K | 0.04% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1K sh$129.8K | 0.04% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust15.5K sh$2M | 0.04% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust25.1K sh$3.2M | 0.04% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST408K sh$51.9M | 0.04% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST9.3K sh$1.2M | 0.04% |
| TCW Transform 500 ETFTCW ETF Trust3.1K sh$392.3K | 0.04% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust53K sh$6.7M | 0.04% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.7.5K sh$959.3K | 0.04% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc37.3K sh$4.7M | 0.04% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC40K sh$5.1M | 0.04% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.7K sh$217.8K | 0.04% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST5.9K sh$756.5K | 0.04% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds37.7K sh$4.8M | 0.04% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust51.7K sh$6.6M | 0.04% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds5K sh$636.8K | 0.03% |
| E*TRADE No Fee Total Market Index FundE Trade Trust300 sh$38.2K | 0.03% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds4.3K sh$548.4K | 0.03% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust757 sh$96.3K | 0.03% |
| iShares Dow Jones U.S. ETFiShares Trust7.7K sh$983K | 0.03% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS57.7K sh$7.3M | 0.03% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust683 sh$86.9K | 0.03% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds12.2K sh$1.6M | 0.03% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust4.3K sh$553.1K | 0.03% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust98.7K sh$12.6M | 0.03% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST109.4K sh$13.9M | 0.03% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust157 sh$20K | 0.03% |
| Nuveen Equity Index FundTIAA-CREF Funds148.9K sh$18.9M | 0.03% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS158 sh$20.1K | 0.03% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.4K sh$817.3K | 0.03% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.3K sh$160.5K | 0.03% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust3.5K sh$439.6K | 0.03% |
| ULTRABULL PROFUNDProFunds389 sh$49.5K | 0.03% |
| iShares MSCI Kokusai ETFiShares Trust531 sh$67.5K | 0.03% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust14.2K sh$1.8M | 0.03% |
| AMT Diversified Equity FundADVISER MANAGED TRUST837 sh$106.5K | 0.03% |
| Vox Populi ETFAdvisors Series Trust12 sh$1.5K | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4.4K sh$562.8K | 0.03% |
| iShares MSCI ACWI ETFiShares Trust61.1K sh$7.8M | 0.02% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc572 sh$72.8K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS159.8K sh$20.3M | 0.02% |
| BULL PROFUNDProFunds85 sh$10.8K | 0.02% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust18 sh$2.3K | 0.02% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust25 sh$3.2K | 0.02% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust56.4K sh$7.2M | 0.02% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST140 sh$17.8K | 0.02% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds493 sh$62.7K | 0.01% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC106 sh$13.5K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust119 sh$15.1K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds785 sh$99.9K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds946 sh$120.3K | 0.00% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST166 sh$21.1K | 0.00% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST239 sh$30.4K | 0.00% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST55 sh$7K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds638 sh$81.2K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds332 sh$42.2K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds90 sh$11.4K | 0.00% |
| Clough Global Equity FundCLOUGH GLOBAL EQUITY FUND-7.6K sh-$968.1K | -0.56% |
| Clough Global Dividend and Income FundCLOUGH GLOBAL DIVIDEND AND INCOME FUND-3.9K sh-$499.9K | -0.57% |
| Clough Global Opportunities FundCLOUGH GLOBAL OPPORTUNITIES FUND-12.7K sh-$1.6M | -0.58% |
| JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust-1.9K sh-$238.1K | -0.94% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I-43K sh-$5.5M | -1.49% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on DLTR
Company overviewEverything on DLTR in one place, with the price.SEC filingsWhat DLTR's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat DLTR's own officers and directors buy and sell.Who owns itEvery manager reporting a position in DLTR.LobbyingWhat DLTR spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on DLTR's account, and who they worked for.Workplace safetyWhat OSHA found at DLTR's sites.