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Disclosery

BROWN ADVISORY INC: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BROWN ADVISORY INC on DLTR, newest first. How the timeline and the estimate are built.

BROWN ADVISORY INC held 32,017 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 32,017 shares
    Change vs previous 13F -1,107 shares

    0.01% of the 13F portfolio, value $3,872,456.

    13F-HR 0001345929-26-000038 filed by BROWN ADVISORY INC
    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 33,124 shares
    Change vs previous 13F -1,797 shares

    0.01% of the 13F portfolio, value $3,627,409.

    13F-HR 0001345929-26-000028 filed by BROWN ADVISORY INC
    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 34,921 shares
    Change vs previous 13F -537 shares

    0.01% of the 13F portfolio, value $4,295,632.

    13F-HR 0001345929-26-000018 filed by BROWN ADVISORY INC
    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 35,458 shares
    Change vs previous 13F -636 shares

    <0.01% of the 13F portfolio, value $3,346,170.

    13F-HR 0001345929-25-000002 filed by BROWN ADVISORY INC
    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 36,094 shares
    Change vs previous 13F -890 shares

    <0.01% of the 13F portfolio, value $3,574,750.

    13F-HR 0001085146-25-005034 filed by BROWN ADVISORY INC
    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 36,984 shares
    Change vs previous 13F -3,132 shares

    <0.01% of the 13F portfolio, value $2,776,388.

    13F-HR 0001085146-25-002448 filed by BROWN ADVISORY INC
    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 40,116 shares
    Change vs previous 13F -673 shares

    <0.01% of the 13F portfolio, value $3,006,261.

    13F-HR 0001085146-25-001491 filed by BROWN ADVISORY INC
    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 40,789 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,868,283.

    13F-HR 0001085146-24-005669 filed by BROWN ADVISORY INC
    Filed (acceptance time not in the bulk data set), ingested

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