SECURIAN ASSET MANAGEMENT, INC

Position in DLTR — Dollar Tree, Inc.

CIK 1035350 ST PAUL, MN

Position in DLTR

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$582,011

+$32,709 QoQ

Shares Held

4,812

-4.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#449

of 858 holders

Holding Since

Mar 2020

26 quarters on record

Consumer Defensive · as of Jun 30, 2026

SECURIAN ASSET MANAGEMENT, INC holds $28,249,336 across 7 Discount Stores names. DLTR ranks #6 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	116,497	$13,194,450
2	COST	Costco Wholesale Corp /New	11,826	$11,062,868
3	TGT	Target Corp	12,064	$1,575,679
4	BJ	BJ's Wholesale Club Holdings, Inc.	9,417	$821,350
5	DG	Dollar General Corp	5,818	$669,709
6	DLTR	Dollar Tree, Inc. This page	4,812	$582,011
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	4,465	$343,269

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$582,011	4,812	-4.1%	Shares	Sole	2026-07-23
2026-03-31	$549,302	5,016	-2.8%	Shares	Sole	2026-05-01
2025-12-31	$634,485	5,158	-44.7%	Shares	Sole	2026-02-04
2025-09-30	$880,000	9,325	-9.1%	Shares	Sole	2025-10-23
2025-06-30	$1,016,249	10,261	-2.8%	Shares	Sole	2025-07-30
2025-03-31	$792,814	10,561	-2.8%	Shares	Sole	2025-05-01
2024-12-31	$813,923	10,861	-2.8%	Shares	Sole	2025-02-10
2024-09-30	$785,755	11,174	-5.6%	Shares	Sole	2024-11-13
2024-06-30	$1,264,370	11,842	-2.9%	Shares	Sole	2024-07-15
2024-03-31	$1,623,098	12,190	-7.7%	Shares	Sole	2024-04-26
2023-12-31	$1,876,054	13,207	-11.6%	Shares	Sole	2024-02-08
2023-09-30	$1,591,214	14,948	-13.5%	Shares	Sole	2023-10-30
2023-06-30	$2,478,819	17,274	-1.1%	Shares	Sole	2023-08-07
2023-03-31	$2,508,392	17,474	-1.7%	Shares	Sole	2023-04-27
2022-12-31	$2,513,954	17,774	+3.6%	Shares	Sole	2023-02-03
2022-09-30	$2,334,523	17,153	-6.0%	Shares	Sole	2022-10-28
2022-06-30	$2,843,483	18,245	+0.6%	Shares	Sole	2022-08-04
2022-03-31	$2,904,480	18,136	-2.2%	Shares	Sole	2022-05-03
2021-12-31	$2,606,786	18,551	-3.9%	Shares	Sole	2022-02-10
2021-09-30	$1,846,917	19,295	-1.1%	Shares	Sole	2021-11-08
2021-06-30	$1,941,643	19,514	-1.9%	Shares	Sole	2021-08-10
2021-03-31	$2,277,181	19,895	-3.5%	Shares	Sole	2021-05-10
2020-12-31	$2,227,676	20,619	-4.6%	Shares	Sole	2021-02-08
2020-09-30	$1,973,766	21,609	-0.6%	Shares	Sole	2020-11-04
2020-06-30	$2,014,770	21,739	-5.7%	Shares	Sole	2020-08-06
2020-03-31	$1,693,703	23,053	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.