PRINCIPAL SECURITIES, INC.

Broker-Dealer

Position in DLTR — Dollar Tree, Inc.

CIK 12600 DES MOINES, IA

Position in DLTR

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$807,220

+$91,573 QoQ

Shares Held

6,674

+2.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#407

of 858 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

PRINCIPAL SECURITIES, INC. holds $27,806,733 across 6 Discount Stores names. DLTR ranks #3 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	125,832	$14,251,732
2	COST	Costco Wholesale Corp /New	12,060	$11,281,768
3	DLTR	Dollar Tree, Inc. This page	6,674	$807,220
4	TGT	Target Corp	5,821	$760,280
5	BJ	BJ's Wholesale Club Holdings, Inc.	4,177	$364,317
6	DG	Dollar General Corp	2,966	$341,416

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$807,220	6,674	+2.1%	Shares	Sole	2026-08-04
2026-03-31	$715,647	6,535	-8.4%	Shares	Sole	2026-05-13
2025-12-31	$877,553	7,134	-1.4%	Shares	Sole	2026-02-12
2025-09-30	$682,672	7,234	+2.6%	Shares	Sole	2025-11-12
2025-06-30	$698,430	7,052	+9.5%	Shares	Sole	2025-08-11
2025-03-31	$483,450	6,440	+1.2%	Shares	Sole	2025-04-30
2024-12-31	$476,918	6,364	-50.5%	Shares	Sole	2025-01-30
2024-09-30	$904,666	12,865	+13.8%	Shares	Sole	2024-10-28
2024-06-30	$1,206,714	11,302	+51.3%	Shares	Sole	2024-07-31
2024-03-31	$994,497	7,469	+7.2%	Shares	Sole	2024-05-10
2023-12-31	$989,378	6,965	—	Shares	Sole	2024-05-10
No filing history on record for this holder in this stock.