LOS ANGELES CAPITAL MANAGEMENT LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1177206 LOS ANGELES, CA

Position in DLTR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$105,780,209

+$43,956,777 QoQ

Shares Held

874,578

+54.9% QoQ

Ownership

0.455%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#45

of 858 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 73% Shared 0% None 27%

Consumer Defensive · as of Jun 30, 2026

LOS ANGELES CAPITAL MANAGEMENT LLC holds $200,238,932 across 8 Discount Stores names. DLTR ranks #1 (52.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DLTR	Dollar Tree, Inc. This page	874,578	$105,780,209
2	DG	Dollar General Corp	660,626	$76,044,658
3	COST	Costco Wholesale Corp /New	8,342	$7,803,690
4	OLLI	Ollie's Bargain Outlet Holdings, Inc.	90,920	$6,989,929
5	WMT	Walmart Inc.	29,006	$3,285,219
6	TGT	Target Corp	2,014	$263,048
7	BJ	BJ's Wholesale Club Holdings, Inc.	570	$49,715
8	PSMT	Pricesmart Inc	115	$22,464

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$105,780,209	874,578	+54.9%	Shares	Sole	2026-08-13
2026-03-31	$61,823,432	564,546	+60408.7%	Shares	Sole	2026-05-08
2025-12-31	$114,768	933	-97.5%	Shares	Sole	2026-02-11
2025-06-30	$3,679,236	37,149	+2549.7%	Shares	Sole	2025-08-07
2022-03-31	$224,530	1,402	-61.8%	Shares	Sole	2022-05-06
2021-12-31	$515,146	3,666	-95.7%	Shares	Sole	2022-02-03
2021-09-30	$8,148,452	85,128	-90.4%	Shares	Sole	2021-11-08
2021-06-30	$88,028,744	884,711	-16.1%	Shares	Sole	2021-08-05
2021-03-31	$120,704,250	1,054,554	+117.5%	Shares	Sole	2021-05-05
2020-12-31	$52,391,080	484,923	+535.8%	Shares	Sole	2021-03-10
2020-09-30	$6,966,593	76,271	+322.1%	Shares	Sole	2020-11-02
2020-06-30	$1,674,820	18,071	—	Shares	Sole	2020-08-05
No filing history on record for this holder in this stock.