GW&K Investment Management, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1082917 BOSTON, MA

Position in DLTR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$29,995

-$777 QoQ

Shares Held

248

-11.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#680

of 862 holders

Holding Since

Mar 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

GW&K Investment Management, LLC holds $85,827,256 across 7 Discount Stores names. DLTR ranks #6 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BJ	BJ's Wholesale Club Holdings, Inc.	837,052	$73,007,675
2	OLLI	Ollie's Bargain Outlet Holdings, Inc.	150,123	$11,541,456
3	COST	Costco Wholesale Corp /New	780	$729,666
4	WMT	Walmart Inc.	3,740	$423,592
5	TGT	Target Corp	551	$71,966
6	DLTR	Dollar Tree, Inc. This page	248	$29,995
7	DG	Dollar General Corp	199	$22,906

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,995	248	-11.7%	Shares	Sole	2026-08-12
2026-03-31	$30,772	281	-1.1%	Shares	Sole	2026-05-13
2025-12-31	$34,934	284	+15.9%	Shares	Sole	2026-02-11
2025-09-30	$23,120	245	+8.9%	Shares	Sole	2025-11-12
2025-06-30	$22,284	225	+13.1%	Shares	Sole	2025-08-11
2025-03-31	$14,938	199	+6.4%	Shares	Sole	2025-05-05
2024-12-31	$14,013	187	+81.6%	Shares	Sole	2025-02-05
2024-09-30	$7,242	103	+8.4%	Shares	Sole	2024-11-07
2024-06-30	$10,143	95	+35.7%	Shares	Sole	2024-08-12
2024-03-31	$9,320	70	+1.4%	Shares	Sole	2024-05-08
2023-12-31	$9,801	69	+76.9%	Shares	Sole	2024-02-09
2023-09-30	$4,151	39	-9.3%	Shares	Sole	2023-11-09
2023-06-30	$6,170	43	+2050.0%	Shares	Sole	2023-08-09
2023-03-31	$287	2	-94.6%	Shares	Sole	2023-05-09
2022-06-30	$5,766	37	+146.7%	Shares	Sole	2022-08-09
2022-03-31	$2,402	15	—	Shares	Sole	2022-05-09
No filing history on record for this holder in this stock.