SILVERCREST ASSET MANAGEMENT GROUP LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1232395 NEW YORK, NY

Position in DLTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$620,594

+$58,699 QoQ

Shares Held

5,131

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#437

of 858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

SILVERCREST ASSET MANAGEMENT GROUP LLC holds $118,632,726 across 5 Discount Stores names. DLTR ranks #5 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	439,112	$57,352,418
2	COST	Costco Wholesale Corp /New	33,973	$31,780,722
3	BJ	BJ's Wholesale Club Holdings, Inc.	186,350	$16,253,447
4	WMT	Walmart Inc.	111,474	$12,625,545
5	DLTR	Dollar Tree, Inc. This page	5,131	$620,594

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$620,594	5,131	0.0%	Shares	Sole	2026-08-14
2026-03-31	$561,895	5,131	-4.1%	Shares	Sole	2026-05-15
2025-12-31	$658,103	5,350	-7.0%	Shares	Sole	2026-02-17
2025-09-30	$542,627	5,750	-24.7%	Shares	Sole	2025-11-14
2025-06-30	$756,368	7,637	+0.1%	Shares	Sole	2025-08-14
2025-03-31	$572,784	7,630	0.0%	Shares	Sole	2025-05-15
2024-12-31	$571,792	7,630	-30.8%	Shares	Sole	2025-02-14
2024-09-30	$775,629	11,030	-1.2%	Shares	Sole	2024-11-14
2024-06-30	$1,191,553	11,160	+8.6%	Shares	Sole	2024-08-15
2024-03-31	$1,367,849	10,273	-0.1%	Shares	Sole	2024-05-15
2023-12-31	$1,460,274	10,280	+0.3%	Shares	Sole	2024-02-14
2023-09-30	$1,090,686	10,246	-1.0%	Shares	Sole	2023-11-14
2023-06-30	$1,484,938	10,348	+13.2%	Shares	Sole	2023-08-14
2023-03-31	$1,312,477	9,143	0.0%	Shares	Sole	2023-05-15
2022-12-31	$1,293,185	9,143	-9.9%	Shares	Sole	2023-02-14
2022-09-30	$1,380,462	10,143	0.0%	Shares	Sole	2022-11-14
2022-06-30	$1,580,786	10,143	-3.8%	Shares	Sole	2022-08-15
2022-03-31	$1,688,461	10,543	0.0%	Shares	Sole	2022-05-16
2021-12-31	$1,481,502	10,543	+3.9%	Shares	Sole	2022-02-14
2021-09-30	$971,558	10,150	+0.5%	Shares	Sole	2021-11-15
2021-06-30	$1,004,950	10,100	-1.2%	Shares	Sole	2021-08-16
2021-03-31	$1,170,353	10,225	0.0%	Shares	Sole	2021-05-17
2020-12-31	$1,104,709	10,225	+1.2%	Shares	Sole	2021-02-16
2020-09-30	$922,534	10,100	-1.9%	Shares	Sole	2020-11-16
2020-06-30	$954,604	10,300	0.0%	Shares	Sole	2020-08-14
2020-03-31	$756,741	10,300	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.