FIRST FINANCIAL BANK - TRUST DIVISION

Bank

Position in DLTR — Dollar Tree, Inc.

CIK 1315339 HAMILTON, OH

Position in DLTR

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$3,464,973

+$740,037 QoQ

Shares Held

28,648

+15.1% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#259

of 858 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

FIRST FINANCIAL BANK - TRUST DIVISION holds $6,247,258 across 4 Discount Stores names. DLTR ranks #1 (55.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DLTR	Dollar Tree, Inc. This page	28,648	$3,464,973
2	WMT	Walmart Inc.	16,516	$1,870,602
3	TGT	Target Corp	4,279	$573,043
4	COST	Costco Wholesale Corp /New	362	$338,640

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,464,973	28,648	+15.1%	Shares	Sole	2026-07-01
2026-03-31	$2,724,936	24,883	+21.4%	Shares	Sole	2026-04-01
2025-12-31	$2,521,581	20,499	-39.2%	Shares	Sole	2026-01-02
2025-09-30	$3,183,854	33,738	+7.7%	Shares	Sole	2025-10-01
2025-06-30	$3,103,715	31,338	—	Shares	Sole	2025-07-02
No filing history on record for this holder in this stock.