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Disclosery

Bank of New York Mellon Corp: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bank of New York Mellon Corp on DLTR, newest first. How the timeline and the estimate are built.

Bank of New York Mellon Corp held 914,638 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 914,638 shares
    Change vs previous 13F -37,564 shares

    0.02% of the 13F portfolio, value $110,625,526.

    13F-HR 0001390777-26-000087 filed by Bank of New York Mellon Corp
    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 952,202 shares
    Change vs previous 13F -95,753 shares

    0.02% of the 13F portfolio, value $104,275,610.

    13F-HR 0001390777-26-000061 filed by Bank of New York Mellon Corp
    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 1,047,955 shares
    Change vs previous 13F -118,252 shares

    0.02% of the 13F portfolio, value $128,908,934.

    13F-HR 0001390777-26-000018 filed by Bank of New York Mellon Corp
    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 1,166,207 shares
    Change vs previous 13F +141,666 shares

    0.02% of the 13F portfolio, value $110,054,949.

    13F-HR 0001390777-25-000160 filed by Bank of New York Mellon Corp
    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 1,024,541 shares
    Change vs previous 13F -100,108 shares

    0.02% of the 13F portfolio, value $101,470,554.

    13F-HR 0001390777-25-000119 filed by Bank of New York Mellon Corp
    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 1,124,649 shares
    Change vs previous 13F -29,183 shares

    0.02% of the 13F portfolio, value $84,427,436.

    13F-HR 0001390777-25-000071 filed by Bank of New York Mellon Corp
    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 1,153,832 shares
    Change vs previous 13F -136,844 shares

    0.02% of the 13F portfolio, value $86,468,144.

    13F-HR 0001390777-25-000025 filed by Bank of New York Mellon Corp
    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 1,290,676 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $90,760,344.

    13F-HR 0001390777-24-000137 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

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