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Disclosery

Mondrian Investment Partners LTD: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Mondrian Investment Partners LTD on DLTR, newest first. How the timeline and the estimate are built.

Mondrian Investment Partners LTD held 1,144,955 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,144,955 shares
    Change vs previous 13F +130,286 shares

    2.14% of the 13F portfolio, value $138,482,307.

    13F-HR 0001317724-26-000011 filed by Mondrian Investment Partners LTD
    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 1,014,669 shares
    Change vs previous 13F -42,140 shares

    1.66% of the 13F portfolio, value $111,116,402.

    13F-HR 0001317724-26-000007 filed by Mondrian Investment Partners LTD
    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 1,056,809 shares
    Change vs previous 13F -29,872 shares

    2.14% of the 13F portfolio, value $129,998,075.

    13F-HR 0001317724-26-000003 filed by Mondrian Investment Partners LTD
    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 1,086,681 shares
    Change vs previous 13F +48,891 shares

    1.71% of the 13F portfolio, value $102,550,086.

    13F-HR 0001317724-25-000011 filed by Mondrian Investment Partners LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 1,037,790 shares
    Change vs previous 13F -13,966 shares

    1.33% of the 13F portfolio, value $77,906,895.

    13F-HR 0001317724-25-000005 filed by Mondrian Investment Partners LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F/A 1,051,756 shares
    Change vs previous 13F -16,204 shares

    1.28% of the 13F portfolio, value $77,146,303.

    13F-HR/A 0001317724-25-000003 filed by Mondrian Investment Partners LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 1,067,960 shares
    Change vs previous 13F not available

    1.14% of the 13F portfolio, value $75,098,947.

    13F-HR 0001317724-24-000008 filed by Mondrian Investment Partners LTD
    Filed (acceptance time not in the bulk data set), ingested

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