SMITHBRIDGE ASSET MANAGEMENT INC/DE

Position in DLTR — Dollar Tree, Inc.

CIK 1103245 Chadds Ford, PA

Position in DLTR

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,314,363

+$102,307 QoQ

Shares Held

10,867

-1.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#349

of 858 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Defensive · as of Jun 30, 2026

SMITHBRIDGE ASSET MANAGEMENT INC/DE holds $4,177,071 across 3 Discount Stores names. DLTR ranks #2 (31.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	2,760	$2,581,897
2	DLTR	Dollar Tree, Inc. This page	10,867	$1,314,363
3	TGT	Target Corp	2,150	$280,811

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,314,363	10,867	-1.8%	Shares	Sole	2026-07-20
2026-03-31	$1,212,056	11,068	-49.8%	Shares	Sole	2026-04-24
2025-12-31	$2,714,707	22,069	+0.2%	Shares	Sole	2026-02-11
2025-09-30	$2,078,216	22,022	-1.7%	Shares	Sole	2025-10-29
2025-06-30	$2,219,090	22,406	-5.1%	Shares	Sole	2025-07-29
2025-03-31	$1,771,802	23,602	-4.2%	Shares	Sole	2025-04-16
2024-09-30	$1,732,262	24,634	+74.6%	Shares	Sole	2024-10-24
2024-06-30	$1,506,738	14,112	-15.1%	Shares	Sole	2024-07-19
2024-03-31	$2,212,154	16,614	-5.8%	Shares	Sole	2024-05-03
2023-12-31	$2,504,057	17,628	-0.3%	Shares	Sole	2024-01-18
2023-09-30	$1,881,610	17,676	-7.1%	Shares	Sole	2023-10-25
2023-06-30	$2,729,370	19,020	+1.9%	Shares	Sole	2023-07-20
2023-03-31	$2,678,499	18,659	+1.0%	Shares	Sole	2023-04-20
2022-12-31	$2,612,255	18,469	—	Shares	Sole	2023-03-01
No filing history on record for this holder in this stock.