FRANKLIN STREET ADVISORS INC /NC

Position in DLTR — Dollar Tree, Inc.

CIK 1010873 CHAPEL HILL, NC

Position in DLTR

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$242,262

+$22,914 QoQ

Shares Held

2,003

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#574

of 858 holders

Holding Since

Sep 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

FRANKLIN STREET ADVISORS INC /NC holds $16,772,785 across 2 Discount Stores names. DLTR ranks #2 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	WMT	Walmart Inc.	145,952	$16,530,523
2	DLTR	Dollar Tree, Inc. This page	2,003	$242,262

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$242,262	2,003	0.0%	Shares	Defined	2026-07-09
2026-03-31	$219,348	2,003	0.0%	Shares	Defined	2026-04-10
2025-12-31	$246,389	2,003	0.0%	Shares	Defined	2026-01-21
2024-06-30	$213,860	2,003	+30.7%	Shares	Defined	2024-07-18
2024-03-31	$204,118	1,533	0.0%	Shares	Defined	2024-04-15
2023-12-31	$217,762	1,533	0.0%	Shares	Defined	2024-01-18
2023-06-30	$219,985	1,533	0.0%	Shares	Defined	2023-07-13
2023-03-31	$220,062	1,533	0.0%	Shares	Defined	2023-04-12
2022-12-31	$216,827	1,533	-9.6%	Shares	Defined	2023-02-07
2022-09-30	$230,825	1,696	0.0%	Shares	Defined	2022-10-11
2022-06-30	$264,321	1,696	0.0%	Shares	Defined	2022-07-13
2022-03-31	$271,614	1,696	0.0%	Shares	Defined	2022-04-18
2021-12-31	$238,321	1,696	-29.9%	Shares	Defined	2022-01-26
2021-09-30	$231,642	2,420	+1.5%	Shares	Defined	2021-10-22
2021-06-30	$237,307	2,385	0.0%	Shares	Defined	2021-08-05
2021-03-31	$272,987	2,385	0.0%	Shares	Defined	2021-05-04
2020-12-31	$257,675	2,385	+8.0%	Shares	Defined	2021-02-01
2020-09-30	$201,678	2,208	—	Shares	Defined	2020-10-21
No filing history on record for this holder in this stock.