ING GROEP NV

Position in DLTR — Dollar Tree, Inc.

CIK 1039765 AMSTERDAM, P7

Position in DLTR

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$18,545,628

-$2,808,908 QoQ

Shares Held

169,351

-2.4% QoQ

Ownership

0.088%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ING GROEP NV holds $247,824,854 across 4 Discount Stores names.

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	187,333	$175,244,401
2	WMT	Walmart Inc.	547,247	$61,981,195
3	DG	Dollar General Corp	89,506	$10,303,035
4	TGT	Target Corp	2,268	$296,223

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,545,628	169,351	-2.4%	Shares	Defined	2026-05-11
2025-12-31	$21,354,536	173,600	+2.3%	Shares	Defined	2026-02-11
2025-09-30	$16,013,739	169,691	+568.3%	Shares	Defined	2025-11-06
2025-06-30	$2,514,823	25,392	-1.6%	Shares	Defined	2025-08-06
2025-03-31	$1,937,631	25,811	+23.7%	Shares	Defined	2025-05-09
2024-12-31	$1,563,922	20,869	-50.3%	Shares	Defined	2025-02-03
2024-09-30	$2,955,408	42,028	-74.2%	Shares	Defined	2024-11-06
2024-06-30	$17,367,955	162,667	+35.1%	Shares	Defined	2024-08-13
2024-03-31	$16,032,325	120,408	+31.1%	Shares	Defined	2024-05-10
2023-12-31	$13,049,139	91,863	+6537.5%	Shares	Defined	2024-02-08
2023-09-30	$147,326	1,384	-98.5%	Shares	Defined	2023-10-27
2023-06-30	$13,251,651	92,346	-14.3%	Shares	Defined	2023-08-07
2023-03-31	$15,463,780	107,724	-81.6%	Shares	Defined	2023-05-09
2022-12-31	$82,946,922	586,446	+12.9%	Shares	Defined	2023-02-13
2022-09-30	$70,703,677	519,498	-7.3%	Shares	Defined	2022-11-14
2022-06-30	$87,363,276	560,560	+6.1%	Shares	Defined	2022-08-08
2022-03-31	$84,576,015	528,105	-50.8%	Shares	Defined	2022-05-13
2021-12-31	$150,976,374	1,074,412	+171.4%	Shares	Defined	2022-02-11
2021-09-30	$37,898,611	395,932	+1611.0%	Shares	Defined	2021-11-02
2021-06-30	$2,302,529	23,141	+48.6%	Shares	Defined	2021-08-13
2021-03-31	$1,782,371	15,572	-0.2%	Shares	Defined	2021-05-12
2020-12-31	$1,685,424	15,600	+197.0%	Shares	Defined	2021-02-11
2020-09-30	$479,717	5,252	+21.2%	Shares	Defined	2020-11-12
2020-03-31	$318,345	4,333	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.