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NorthCrest Asset Manangement, LLC: DLTR position timeline

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

NorthCrest Asset Manangement, LLC held 10,175 DLTR shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 10,175 shares
    Change vs previous 13F +4,240 shares

    0.03% of the 13F portfolio, value $1,206,959.

    13F-HR 0001214659-26-012760 filed by NorthCrest Asset Manangement, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 5,935 shares
    Change vs previous 13F +1,452 shares

    0.02% of the 13F portfolio, value $717,717.

    13F-HR 0001214659-26-008575 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 4,483 shares
    Change vs previous 13F -1,465 shares

    0.02% of the 13F portfolio, value $486,137.

    13F-HR 0001214659-26-004438 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 5,948 shares
    Change vs previous 13F +27 shares

    0.02% of the 13F portfolio, value $764,734.

    13F-HR 0001214659-26-000260 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 5,921 shares
    Change vs previous 13F -358 shares

    0.01% of the 13F portfolio, value $503,522.

    13F-HR 0001214659-25-015496 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 6,279 shares
    Change vs previous 13F +987 shares

    0.02% of the 13F portfolio, value $639,893.

    13F-HR 0001214659-25-010234 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 5,292 shares
    Change vs previous 13F +51 shares

    0.01% of the 13F portfolio, value $397,270.

    13F-HR 0001214659-25-005970 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F/A 5,241 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $392,761.

    13F-HR/A 0001214659-25-004461 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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