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INTECH INVESTMENT MANAGEMENT LLC: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of INTECH INVESTMENT MANAGEMENT LLC on DLTR, newest first. How the timeline and the estimate are built.

INTECH INVESTMENT MANAGEMENT LLC held 24,039 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 24,039 shares
    Change vs previous 13F -77,795 shares

    0.03% of the 13F portfolio, value $2,907,517.

    13F-HR 0001086318-26-000004 filed by INTECH INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 101,834 shares
    Change vs previous 13F +78,947 shares

    0.11% of the 13F portfolio, value $11,151,840.

    13F-HR 0001086318-26-000002 filed by INTECH INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 22,887 shares
    Change vs previous 13F -26,218 shares

    0.03% of the 13F portfolio, value $2,815,329.

    13F-HR 0001086318-26-000001 filed by INTECH INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 49,105 shares
    Change vs previous 13F +20,022 shares

    0.04% of the 13F portfolio, value $4,634,038.

    13F-HR 0001086318-25-000007 filed by INTECH INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 29,083 shares
    Change vs previous 13F -2,895 shares

    0.03% of the 13F portfolio, value $2,880,380.

    13F-HR 0001085146-25-004757 filed by INTECH INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 31,978 shares
    Change vs previous 13F +585 shares

    0.02% of the 13F portfolio, value $2,400,587.

    13F-HR 0001085146-25-003387 filed by INTECH INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 31,393 shares
    Change vs previous 13F -225,745 shares

    0.02% of the 13F portfolio, value $2,352,593.

    13F-HR 0001085146-25-000959 filed by INTECH INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 257,138 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $18,081,943.

    13F-HR 0001085146-24-005459 filed by INTECH INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).