BRADLEY FOSTER & SARGENT INC/CT

Position in DLTR — Dollar Tree, Inc.

CIK 1015086 HARTFORD, CT

Position in DLTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$483,800

New position

Shares Held

4,000

first reported quarter

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#473

of 858 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

BRADLEY FOSTER & SARGENT INC/CT holds $175,341,705 across 4 Discount Stores names. DLTR ranks #4 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	123,446	$115,480,029
2	WMT	Walmart Inc.	509,148	$57,666,102
3	TGT	Target Corp	13,106	$1,711,774
4	DLTR	Dollar Tree, Inc. This page	4,000	$483,800

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$483,800	4,000	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.