STONERIDGE INVESTMENT PARTNERS LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1108831 RADNOR, PA

Position in DLTR

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

Position Value

$745,172

+$70,481 QoQ

Shares Held

6,161

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.82%

of 13F equity value

Holder Rank

#414

of 858 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

STONERIDGE INVESTMENT PARTNERS LLC holds $2,680,155 across 3 Discount Stores names. DLTR ranks #2 (27.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	10,577	$1,197,951
2	DLTR	Dollar Tree, Inc. This page	6,161	$745,172
3	TGT	Target Corp	5,643	$737,032

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$745,172	6,161	0.0%	Shares	Sole	2026-08-06
2026-03-31	$674,691	6,161	-69.3%	Shares	Sole	2026-05-06
2025-09-30	$1,895,893	20,090	-23.9%	Shares	Sole	2025-10-31
2025-03-31	$1,980,721	26,385	-57.2%	Shares	Sole	2025-05-14
2024-12-31	$4,621,699	61,672	0.0%	Shares	Sole	2025-01-28
2024-09-30	$4,336,775	61,672	-1.1%	Shares	Sole	2024-10-30
2024-06-30	$6,658,177	62,360	+95.8%	Shares	Sole	2024-08-08
2024-03-31	$4,241,493	31,855	+2.5%	Shares	Sole	2024-05-06
2023-09-30	$3,308,572	31,081	+160.6%	Shares	Sole	2023-11-03
2023-03-31	$1,712,264	11,928	-50.6%	Shares	Sole	2023-04-28
2022-12-31	$3,414,503	24,141	+154.4%	Shares	Sole	2023-02-06
2022-09-30	$1,291,725	9,491	+77.2%	Shares	Sole	2022-10-31
2021-09-30	$512,676	5,356	-86.8%	Shares	Sole	2021-11-03
2021-06-30	$4,048,854	40,692	+559.7%	Shares	Sole	2021-08-04
2020-12-31	$666,390	6,168	-47.9%	Shares	Sole	2021-02-02
2020-09-30	$1,081,648	11,842	-4.7%	Shares	Sole	2020-10-28
2020-03-31	$912,570	12,421	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.