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Disclosery

DNB Asset Management AS: DLTR position timeline

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

DNB Asset Management AS held 39,802 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 39,802 shares
    Change vs previous 13F +1,162 shares

    0.01% of the 13F portfolio, value $4,814,052.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    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 38,640 shares
    Change vs previous 13F +497 shares

    0.02% of the 13F portfolio, value $4,231,466.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    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 38,143 shares
    Change vs previous 13F +735 shares

    0.02% of the 13F portfolio, value $4,691,970.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    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 37,408 shares
    Change vs previous 13F -781 shares

    0.01% of the 13F portfolio, value $3,530,193.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    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 38,189 shares
    Change vs previous 13F +1,474 shares

    0.02% of the 13F portfolio, value $3,782,239.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    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 36,715 shares
    Change vs previous 13F -346 shares

    0.01% of the 13F portfolio, value $2,756,195.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    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 37,061 shares
    Change vs previous 13F -38,718 shares

    0.01% of the 13F portfolio, value $2,777,351.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    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 75,779 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,328,779.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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