TWIN CAPITAL MANAGEMENT INC

Position in DLTR — Dollar Tree, Inc.

CIK 1059187 MCMURRAY, PA

Position in DLTR

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,421,525

+$138,506 QoQ

Shares Held

11,753

+0.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#342

of 858 holders

Holding Since

Mar 2021

8 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Defensive · as of Jun 30, 2026

TWIN CAPITAL MANAGEMENT INC holds $16,450,654 across 4 Discount Stores names. DLTR ranks #4 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	59,068	$6,690,041
2	COST	Costco Wholesale Corp /New	6,532	$6,110,490
3	TGT	Target Corp	17,063	$2,228,598
4	DLTR	Dollar Tree, Inc. This page	11,753	$1,421,525

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,421,525	11,753	+0.3%	Shares	Sole	2026-08-06
2026-03-31	$1,283,019	11,716	+0.0%	Shares	Sole	2026-05-05
2025-12-31	$1,441,062	11,715	+41.4%	Shares	Sole	2026-02-06
2025-09-30	$782,044	8,287	-3.0%	Shares	Sole	2025-11-05
2025-06-30	$846,395	8,546	-0.9%	Shares	Sole	2025-08-06
2025-03-31	$647,478	8,625	+90.0%	Shares	Sole	2025-05-05
2021-06-30	$451,630	4,539	-1.4%	Shares	Sole	2021-08-09
2021-03-31	$526,973	4,604	—	Shares	Sole	2021-05-06
No filing history on record for this holder in this stock.