PARSONS CAPITAL MANAGEMENT INC/RI

Position in DLTR — Dollar Tree, Inc.

CIK 1018674 PROVIDENCE, RI

Position in DLTR

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$212,146

+$10,867 QoQ

Shares Held

1,754

-4.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#597

of 858 holders

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

PARSONS CAPITAL MANAGEMENT INC/RI holds $16,074,193 across 4 Discount Stores names. DLTR ranks #4 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	10,041	$9,393,054
2	WMT	Walmart Inc.	45,408	$5,142,910
3	TGT	Target Corp	10,153	$1,326,083
4	DLTR	Dollar Tree, Inc. This page	1,754	$212,146

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$212,146	1,754	-4.6%	Shares	Sole	2026-07-24
2026-03-31	$201,279	1,838	0.0%	Shares	Sole	2026-04-15
2025-12-31	$226,092	1,838	-35.7%	Shares	Sole	2026-01-13
2024-09-30	$201,115	2,860	0.0%	Shares	Sole	2024-11-04
2024-06-30	$305,362	2,860	-10.3%	Shares	Sole	2024-07-19
2024-03-31	$424,482	3,188	-2.3%	Shares	Sole	2024-04-22
2023-12-31	$463,509	3,263	0.0%	Shares	Sole	2024-01-22
2023-09-30	$347,346	3,263	-5.0%	Shares	Sole	2023-11-06
2023-06-30	$492,635	3,433	0.0%	Shares	Sole	2023-08-04
2023-03-31	$492,807	3,433	-0.6%	Shares	Sole	2023-04-17
2022-12-31	$488,392	3,453	-0.2%	Shares	Sole	2023-02-13
2022-09-30	$471,042	3,461	+0.2%	Shares	Sole	2022-10-26
2022-06-30	$538,150	3,453	-2.4%	Shares	Sole	2022-07-29
2022-03-31	$566,450	3,537	-0.4%	Shares	Defined	2022-05-02
2021-12-31	$498,986	3,551	0.0%	Shares	Defined	2022-02-07
2021-09-30	$339,901	3,551	0.0%	Shares	Defined	2021-11-09
2021-06-30	$353,324	3,551	0.0%	Shares	Defined	2021-08-03
2021-03-31	$406,447	3,551	0.0%	Shares	Defined	2021-04-28
2020-12-31	$383,650	3,551	0.0%	Shares	Defined	2021-02-08
2020-09-30	$324,348	3,551	0.0%	Shares	Defined	2020-10-29
2020-06-30	$329,106	3,551	—	Shares	Defined	2020-08-10
No filing history on record for this holder in this stock.