Callahan Advisors, LLC

SEC CIK: 0001395055
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

DLTR holding history

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

DLTR overview All 13F holders of DLTR Full Q2 2026 holdings

Shares (Q2 2026): 8,495
Value: $1.03M
% of portfolio: 0.1%
Quarters held: 20; Since Q1 2021

Holdings of DLTR by Callahan Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	8,495	$1.03M	0.1%	+2,130+33.5%	Added	Holders
Q1 2026	6,365	$697.0K	0.1%	+400+6.7%	Added	Holders
Q4 2025	5,965	$733.8K	0.1%	+350+6.2%	Added	Holders
Q3 2025	5,615	$529.9K	<0.1%	+70+1.3%	Added	Holders
Q2 2025	5,545	$549.2K	<0.1%	+2,825+103.9%	Added	Holders
Q1 2025	2,720	$204.2K	<0.1%	+2,720	New	Holders
Q3 2024	0	$0	0.0%	−5,525−100.0%	Sold out	Holders
Q2 2024	5,525	$589.9K	0.1%	−4,160−43.0%	Reduced	Holders
Q1 2024	9,685	$1.29M	0.1%	−5,252−35.2%	Reduced	Holders
Q4 2023	14,937	$2.12M	0.2%	−3,322−18.2%	Reduced	Holders
Q3 2023	18,259	$1.94M	0.2%	−18,397−50.2%	Reduced	Holders
Q2 2023	36,656	$5.26M	0.6%	−7,857−17.7%	Reduced	Holders
Q1 2023	44,513	$6.39M	0.8%	−1,167−2.6%	Reduced	Holders
Q4 2022	45,680	$6.46M	0.9%	−1,825−3.8%	Reduced	Holders
Q3 2022	47,505	$6.46M	0.9%	+470+1.0%	Added	Holders
Q2 2022	47,035	$7.33M	1.0%	−875−1.8%	Reduced	Holders
Q1 2022	47,910	$7.67M	0.9%	+178+0.4%	Added	Holders
Q4 2021	47,732	$6.71M	0.8%	+323+0.7%	Added	Holders
Q3 2021	47,409	$4.54M	0.6%	−746−1.5%	Reduced	Holders
Q2 2021	48,155	$4.79M	0.6%	−4,241−8.1%	Reduced	Holders
Q1 2021	52,396	$6.00M	0.8%	–	–	Holders

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