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Disclosery

Swiss Life Asset Management Ltd: DLTR position timeline

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

Swiss Life Asset Management Ltd held 79,764 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 79,764 shares
    Change vs previous 13F +13,693 shares

    0.04% of the 13F portfolio, value $9,647,456.

    13F-HR 0001172661-26-002910 filed by Swiss Life Asset Management 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 66,071 shares
    Change vs previous 13F +44,631 shares

    0.04% of the 13F portfolio, value $7,235,435.

    13F-HR 0001172661-26-001895 filed by Swiss Life Asset Management 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 21,440 shares
    Change vs previous 13F +1,006 shares

    0.01% of the 13F portfolio, value $2,637,335.

    13F-HR 0001172661-26-000461 filed by Swiss Life Asset Management 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 20,434 shares
    Change vs previous 13F +1,897 shares

    0.01% of the 13F portfolio, value $1,928,357.

    13F-HR 0001172661-25-005239 filed by Swiss Life Asset Management 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 18,537 shares
    Change vs previous 13F -3,997 shares

    0.01% of the 13F portfolio, value $1,835,904.

    13F-HR 0001172661-25-005235 filed by Swiss Life Asset Management 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 22,534 shares
    Change vs previous 13F +3,221 shares

    0.01% of the 13F portfolio, value $1,691,628.

    13F-HR 0001172661-25-005234 filed by Swiss Life Asset Management 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 19,313 shares
    Change vs previous 13F +15,888 shares

    0.01% of the 13F portfolio, value $1,445,586.

    13F-HR 0001172661-25-005245 filed by Swiss Life Asset Management 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 3,425 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $240,587.

    13F-HR 0001172661-25-005246 filed by Swiss Life Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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