COMMERCE BANK

Bank

Position in DLTR — Dollar Tree, Inc.

CIK 1009076 KANSAS CITY, MO

Position in DLTR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$897,569

+$75,917 QoQ

Shares Held

7,421

-1.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#395

of 858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

COMMERCE BANK holds $260,791,009 across 7 Discount Stores names. DLTR ranks #4 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	1,230,691	$139,388,061
2	COST	Costco Wholesale Corp /New	117,857	$110,251,686
3	TGT	Target Corp	67,160	$8,771,767
4	DLTR	Dollar Tree, Inc. This page	7,421	$897,569
5	DG	Dollar General Corp	5,994	$689,969
6	OLLI	Ollie's Bargain Outlet Holdings, Inc.	6,689	$514,249
7	BJ	BJ's Wholesale Club Holdings, Inc.	3,184	$277,708

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$897,569	7,421	-1.1%	Shares	Sole	2026-08-12
2026-03-31	$821,652	7,503	+0.9%	Shares	Sole	2026-05-11
2025-12-31	$914,578	7,435	+0.1%	Shares	Defined	2026-02-13
2025-09-30	$700,885	7,427	0.0%	Shares	Defined	2025-11-12
2025-06-30	$735,569	7,427	-8.1%	Shares	Defined	2025-08-07
2025-03-31	$606,714	8,082	-15.3%	Shares	Defined	2025-05-08
2024-12-31	$714,702	9,537	-47.8%	Shares	Sole	2025-02-13
2024-09-30	$1,285,730	18,284	-14.7%	Shares	Sole	2024-11-08
2024-06-30	$2,287,973	21,429	-2.8%	Shares	Sole	2024-08-12
2024-03-31	$2,934,625	22,040	-6.8%	Shares	Sole	2024-05-03
2023-12-31	$3,357,919	23,639	-5.5%	Shares	Sole	2024-02-09
2023-09-30	$2,664,124	25,027	-8.5%	Shares	Sole	2023-11-14
2023-06-30	$3,926,160	27,360	-4.7%	Shares	Sole	2023-08-08
2023-03-31	$4,120,171	28,702	-4.3%	Shares	Sole	2023-05-04
2022-12-31	$4,243,482	30,002	-8.3%	Shares	Sole	2023-02-10
2022-09-30	$4,452,647	32,716	-7.3%	Shares	Sole	2022-11-04
2022-06-30	$5,499,945	35,290	-1.0%	Shares	Sole	2022-08-12
2022-03-31	$5,709,827	35,653	-83.9%	Shares	Sole	2022-05-09
2021-12-31	$31,023,864	220,779	+0.5%	Shares	Sole	2022-02-14
2021-09-30	$21,026,907	219,671	-6.2%	Shares	Sole	2021-11-09
2021-06-30	$23,311,754	234,289	-9.9%	Shares	Sole	2021-08-09
2021-03-31	$29,765,093	260,048	+25.6%	Shares	Sole	2021-05-05
2020-12-31	$22,363,522	206,993	+16.0%	Shares	Sole	2021-02-09
2020-09-30	$16,298,069	178,433	+1288.0%	Shares	Sole	2020-11-06
2020-06-30	$1,191,400	12,855	-16.9%	Shares	Sole	2020-08-07
2020-03-31	$1,136,800	15,473	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.