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Livermore
Livermore
ZHEN

Thompson Siegel & Walmsley LLC

SEC CIK
0001008322
Latest filing
Aug 11, 2026

DLTR holding history

Dollar Tree, Inc. in every 13F filed by Thompson Siegel & Walmsley LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DLTR overviewAll 13F holders of DLTRFull Q2 2026 holdings

Shares (Q2 2026)
161,609
Value
$19.5M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of DLTR by Thompson Siegel & Walmsley LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026161,609$19.5M0.4%−113,607−41.3%ReducedHolders
Q1 2026275,216$30.1M0.5%−44,846−14.0%ReducedHolders
Q4 2025320,062$39.4M0.7%+18,092+6.0%AddedHolders
Q3 2025301,970$28.5M0.5%+5,751+1.9%AddedHolders
Q2 2025296,219$29.3M0.5%−317,610−51.7%ReducedHolders
Q1 2025613,829$46.1M0.8%−10,030−1.6%ReducedHolders
Q4 2024623,859$46.8M0.7%+198,676+46.7%AddedHolders
Q3 2024425,183$29.9M0.4%−7,273−1.7%ReducedHolders
Q2 2024432,456$46.2M0.7%+49,206+12.8%AddedHolders
Q1 2024383,250$51.0M0.8%+32,999+9.4%AddedHolders
Q4 2023350,251$49.8M0.8%−30,341−8.0%ReducedHolders
Q3 2023380,592$40.5M0.7%−12,999−3.3%ReducedHolders
Q2 2023393,591$56.5M0.9%−75,898−16.2%ReducedHolders
Q1 2023469,489$67.4M1.1%−28,779−5.8%ReducedHolders
Q4 2022498,268$70.5M1.1%+38,220+8.3%AddedHolders
Q3 2022460,048$62.6M1.1%+44,467+10.7%AddedHolders
Q2 2022415,581$64.8M1.0%−76,481−15.5%ReducedHolders
Q1 2022492,062$78.8M1.1%−111,443−18.5%ReducedHolders
Q4 2021603,505$84.8M1.2%−562,133−48.2%ReducedHolders
Q3 20211,165,638$111.6M1.6%−3,430−0.3%ReducedHolders
Q2 20211,169,068$116.3M1.6%+32,918+2.9%AddedHolders
Q1 20211,136,150$130.0M1.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.