BROWN ADVISORY INC

Position in DLTR — Dollar Tree, Inc.

CIK 1345929 BALTIMORE, MD

Back to DLTR Full portfolio

Position in DLTR

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

Position Value

$3,872,456

+$245,047 QoQ

Shares Held

32,017

-3.3% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#247

of 858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DLTR Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

BROWN ADVISORY INC holds $294,586,691 across 5 Discount Stores names. DLTR ranks #4 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	248,300	$232,277,200
2	WMT	Walmart Inc.	378,055	$42,818,508
3	TGT	Target Corp	117,208	$15,308,536
4	DLTR	Dollar Tree, Inc. This page	32,017	$3,872,456
5	DG	Dollar General Corp	2,693	$309,991

All Filings in DLTR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,872,456	32,017	-3.3%	Shares	Defined	2026-08-14
2026-03-31	$3,627,409	33,124	-5.1%	Shares	Defined	2026-05-15
2025-12-31	$4,295,631	34,921	-1.5%	Shares	Defined	2026-02-13
2025-09-30	$3,346,170	35,458	-1.8%	Shares	Defined	2025-11-14
2025-06-30	$3,574,749	36,094	-2.4%	Shares	Defined	2025-08-13
2025-03-31	$2,776,388	36,984	-7.8%	Shares	Defined	2025-04-30
2024-12-31	$3,006,292	40,116	-1.6%	Shares	Defined	2025-02-14
2024-09-30	$2,868,281	40,789	-78.5%	Shares	Defined	2024-11-13
2024-06-30	$20,248,075	189,642	-0.6%	Shares	Defined	2024-08-14
2024-03-31	$25,390,772	190,693	+0.7%	Shares	Defined	2024-04-24
2023-12-31	$26,904,837	189,404	-0.1%	Shares	Defined	2024-02-08
2023-09-30	$20,174,829	189,524	-0.2%	Shares	Defined	2023-10-25
2023-06-30	$27,263,133	189,987	-0.9%	Shares	Defined	2023-07-31
2023-03-31	$27,532,888	191,800	-0.4%	Shares	Sole	2023-05-08
2022-12-31	$27,250,394	192,664	-0.0%	Shares	Sole	2023-02-13
2022-09-30	$26,222,792	192,673	-0.5%	Shares	Defined	2022-11-14
2022-06-30	$30,168,506	193,574	-1.0%	Shares	Defined	2022-11-14
2022-03-31	$31,311,085	195,511	-1.3%	Shares	Defined	2022-11-14
2021-12-31	$27,848,112	198,179	-4.7%	Shares	Defined	2022-01-27
2021-09-30	$19,903,249	207,932	-4.3%	Shares	Sole	2021-11-12
2021-06-30	$21,629,110	217,378	-76.5%	Shares	Defined	2021-07-29
2021-03-31	$105,753,598	923,935	+21.2%	Shares	Defined	2021-05-14
2020-12-31	$82,389,789	762,586	+9.1%	Shares	Defined	2021-02-12
2020-09-30	$63,857,618	699,120	-1.2%	Shares	Defined	2020-11-16
2020-06-30	$65,590,561	707,710	-11.5%	Shares	Defined	2020-08-14
2020-03-31	$58,775,777	799,997	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.