COUNTRY TRUST BANK

Bank

Position in DLTR — Dollar Tree, Inc.

CIK 1209324 Bloomington, IL

Position in DLTR

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$8,950

-$567 QoQ

Shares Held

+10.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#740

of 858 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

COUNTRY TRUST BANK holds $2,444,836 across 5 Discount Stores names. DLTR ranks #4 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	18,846	$2,134,497
2	COST	Costco Wholesale Corp /New	306	$286,253
3	DG	Dollar General Corp	102	$11,741
4	DLTR	Dollar Tree, Inc. This page	74	$8,950
5	TGT	Target Corp	26	$3,395

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,950	74	+10.4%	Shares	Sole	2026-07-15
2023-12-31	$9,517	67	0.0%	Shares	Sole	2024-01-08
2023-09-30	$7,132	67	+235.0%	Shares	Sole	2023-10-10
2022-12-31	$2,828	20	-90.0%	Shares	Sole	2023-01-18
2022-09-30	$27,220	200	0.0%	Shares	Sole	2022-10-20
2022-06-30	$31,170	200	0.0%	Shares	Sole	2022-07-12
2022-03-31	$32,030	200	0.0%	Shares	Sole	2022-04-25
2021-12-31	$28,104	200	0.0%	Shares	Sole	2022-01-26
2021-09-30	$19,144	200	0.0%	Shares	Sole	2021-10-26
2021-06-30	$19,900	200	0.0%	Shares	Sole	2021-07-19
2021-03-31	$22,892	200	0.0%	Shares	Sole	2021-04-16
2020-12-31	$21,608	200	0.0%	Shares	Sole	2021-02-03
2020-09-30	$18,268	200	0.0%	Shares	Sole	2020-10-15
2020-06-30	$18,536	200	0.0%	Shares	Sole	2020-07-27
2020-03-31	$14,694	200	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.