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Disclosery

UniSuper Management Pty Ltd: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of UniSuper Management Pty Ltd on DLTR, newest first. How the timeline and the estimate are built.

UniSuper Management Pty Ltd held 17,109 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,109 shares
    Change vs previous 13F -5,709 shares

    0.01% of the 13F portfolio, value $2,069,334.

    13F-HR 0001104659-26-096604 filed by UniSuper Management Pty 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 22,818 shares
    Change vs previous 13F -42 shares

    0.02% of the 13F portfolio, value $2,498,799.

    13F-HR 0001104659-26-058166 filed by UniSuper Management Pty 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 22,860 shares
    Change vs previous 13F -4,933 shares

    0.02% of the 13F portfolio, value $2,812,009.

    13F-HR 0001104659-26-013741 filed by UniSuper Management Pty 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 27,793 shares
    Change vs previous 13F +1,786 shares

    0.02% of the 13F portfolio, value $2,622,825.

    13F-HR 0001104659-25-104568 filed by UniSuper Management Pty Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 26,007 shares
    Change vs previous 13F -6,915 shares

    0.02% of the 13F portfolio, value $2,575,733.

    13F-HR 0001104659-25-069438 filed by UniSuper Management Pty Ltd
    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 32,922 shares
    Change vs previous 13F +2,694 shares

    0.02% of the 13F portfolio, value $2,471,455.

    13F-HR 0001104659-25-048658 filed by UniSuper Management Pty Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 30,228 shares
    Change vs previous 13F +5,042 shares

    0.02% of the 13F portfolio, value $2,265,286.

    13F-HR 0001104659-25-011615 filed by UniSuper Management Pty Ltd
    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 25,186 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,771,080.

    13F-HR 0001104659-24-117903 filed by UniSuper Management Pty Ltd
    Filed (acceptance time not in the bulk data set), ingested

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