North Star Investment Management Corp.

Position in DLTR — Dollar Tree, Inc.

CIK 1342857 CHICAGO, IL

Position in DLTR

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$11,490

+$539 QoQ

Shares Held

-5.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#732

of 858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

North Star Investment Management Corp. holds $20,472,478 across 6 Discount Stores names. DLTR ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	10,722	$10,030,109
2	WMT	Walmart Inc.	51,946	$5,883,403
3	TGT	Target Corp	34,696	$4,531,644
4	DG	Dollar General Corp	133	$15,309
5	DLTR	Dollar Tree, Inc. This page	95	$11,490
6	BJ	BJ's Wholesale Club Holdings, Inc.	6	$523

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,490	95	-5.0%	Shares	Sole	2026-07-28
2026-03-31	$10,951	100	+212.5%	Shares	Sole	2026-04-23
2025-12-31	$3,936	32	+220.0%	Shares	Sole	2026-01-30
2025-09-30	$943	10	0.0%	Shares	Sole	2025-10-22
2025-06-30	$990	10	0.0%	Shares	Sole	2025-07-15
2025-03-31	$750	10	0.0%	Shares	Sole	2025-04-17
2024-12-31	$749	10	0.0%	Shares	Sole	2025-02-10
2024-09-30	$703	10	0.0%	Shares	Sole	2024-10-30
2024-06-30	$1,067	10	-98.0%	Shares	Sole	2024-08-06
2024-03-31	$67,906	510	0.0%	Shares	Sole	2024-04-30
2023-12-31	$72,445	510	-2.1%	Shares	Sole	2024-01-10
2023-09-30	$55,460	521	0.0%	Shares	Sole	2023-11-06
2023-06-30	$74,763	521	0.0%	Shares	Sole	2023-08-02
2023-03-31	$74,789	521	0.0%	Shares	Sole	2023-04-27
2022-12-31	$73,690	521	+2.2%	Shares	Sole	2023-01-11
2022-09-30	$69,411	510	0.0%	Shares	Sole	2022-11-02
2022-06-30	$79,483	510	-28.2%	Shares	Sole	2022-07-19
2022-03-31	$113,706	710	0.0%	Shares	Sole	2022-05-03
2021-12-31	$99,769	710	0.0%	Shares	Sole	2022-02-07
2021-09-30	$67,961	710	0.0%	Shares	Sole	2021-10-20
2021-06-30	$70,645	710	0.0%	Shares	Sole	2021-07-13
2021-03-31	$81,266	710	0.0%	Shares	Sole	2021-04-19
2020-12-31	$76,708	710	0.0%	Shares	Sole	2021-01-12
2020-09-30	$64,851	710	0.0%	Shares	Sole	2020-10-13
2020-06-30	$65,802	710	0.0%	Shares	Sole	2020-07-16
2020-03-31	$52,163	710	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.