PRINCIPAL FINANCIAL GROUP INC

Position in DLTR — Dollar Tree, Inc.

CIK 1126328 DES MOINES, IA

Position in DLTR

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$25,010,002

-$3,176,631 QoQ

Shares Held

228,381

-0.3% QoQ

Ownership

0.119%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

PRINCIPAL FINANCIAL GROUP INC holds $2,148,621,376 across 9 Discount Stores names. DLTR ranks #7 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	1,140,620	$1,136,547,984
2	WMT	Walmart Inc.	5,928,783	$736,829,151
3	TBBB	Bbb Foods Inc	1,865,059	$65,967,136
4	TGT	Target Corp	500,987	$60,719,623
5	BJ	BJ's Wholesale Club Holdings, Inc.	606,022	$59,644,685
6	DG	Dollar General Corp	259,846	$30,851,514
7	DLTR	Dollar Tree, Inc. This page	228,381	$25,010,002
8	PSMT	Pricesmart Inc	135,840	$20,443,919

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,010,002	228,381	-0.3%	Shares	Defined	2026-05-04
2025-12-31	$28,186,633	229,141	+3.8%	Shares	Defined	2026-02-02
2025-09-30	$20,833,875	220,768	-32.5%	Shares	Defined	2025-11-04
2025-06-30	$32,387,267	327,012	+43.6%	Shares	Defined	2025-08-08
2025-03-31	$17,093,663	227,703	-0.3%	Shares	Defined	2025-04-28
2024-12-31	$17,119,967	228,449	-1.7%	Shares	Defined	2025-01-31
2024-09-30	$16,346,235	232,455	+0.6%	Shares	Defined	2024-10-31
2024-06-30	$24,660,665	230,970	-3.0%	Shares	Defined	2024-07-29
2024-03-31	$31,699,020	238,070	+0.5%	Shares	Defined	2024-04-29
2023-12-31	$33,654,059	236,917	-2.0%	Shares	Defined	2024-02-07
2023-09-30	$25,739,715	241,801	-1.4%	Shares	Defined	2023-11-02
2023-06-30	$35,200,693	245,301	-5.4%	Shares	Defined	2023-08-07
2023-03-31	$37,234,859	259,386	+0.1%	Shares	Defined	2023-05-09
2022-12-31	$36,639,889	259,049	-4.6%	Shares	Defined	2023-02-09
2022-09-30	$36,942,983	271,440	-32.1%	Shares	Defined	2022-11-09
2022-06-30	$62,324,258	399,899	-3.1%	Shares	Defined	2022-08-10
2022-03-31	$66,121,450	412,872	+51.2%	Shares	Defined	2022-05-09
2021-12-31	$38,378,681	273,119	-19.2%	Shares	Defined	2022-02-09
2021-09-30	$32,361,879	338,089	+1.6%	Shares	Defined	2021-11-09
2021-06-30	$33,097,082	332,634	-17.9%	Shares	Defined	2021-08-10
2020-12-31	$43,778,023	405,202	-6.4%	Shares	Defined	2021-02-23
2020-09-30	$39,541,907	432,909	+20.1%	Shares	Defined	2020-11-06
2020-06-30	$33,417,070	360,564	+5.0%	Shares	Defined	2020-08-05
2020-03-31	$25,217,916	343,241	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.