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Disclosery

Janus Henderson: DLTR position timeline

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

Janus Henderson held 1,306,484 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 1,306,484 shares
    Share basis changed not comparable

    Membership change: Jupiter Topco LLC joined the group. 0.06% of the 13F portfolio, value $158,019,776.

    13F-HR 0001085146-26-000611 filed by Jupiter Topco LLC
    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/A 1,290,507 shares
    Change vs previous 13F -323,533 shares

    0.07% of the 13F portfolio, value $141,322,838.

    13F-HR/A 0001085146-26-000420 filed by JANUS HENDERSON GROUP PLC
    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 1,614,040 shares
    Change vs previous 13F -380,014 shares

    0.09% of the 13F portfolio, value $198,542,911.

    13F-HR 0001085146-26-000226 filed by JANUS HENDERSON GROUP PLC
    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 1,994,054 shares
    Change vs previous 13F +109,769 shares

    0.09% of the 13F portfolio, value $188,178,308.

    13F-HR 0001085146-25-005993 filed by JANUS HENDERSON GROUP PLC
    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 1,884,285 shares
    Change vs previous 13F +8,762 shares

    0.09% of the 13F portfolio, value $186,619,761.

    13F-HR 0001085146-25-005104 filed by JANUS HENDERSON GROUP PLC
    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 1,875,523 shares
    Change vs previous 13F +22,091 shares

    0.07% of the 13F portfolio, value $136,443,801.

    13F-HR 0001085146-25-003208 filed by JANUS HENDERSON GROUP PLC
    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 1,853,432 shares
    Change vs previous 13F +8,670 shares

    0.07% of the 13F portfolio, value $138,896,557.

    13F-HR 0001085146-25-001531 filed by JANUS HENDERSON GROUP PLC
    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 1,844,762 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $129,723,541.

    13F-HR 0001085146-24-005765 filed by JANUS HENDERSON GROUP PLC
    Filed (acceptance time not in the bulk data set), ingested

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