Ballentine Partners, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1374889 Waltham, MA

Position in DLTR

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$435,177

-$2,424 QoQ

Shares Held

3,598

-10.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#498

of 858 holders

Holding Since

Mar 2022

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Ballentine Partners, LLC holds $21,022,723 across 6 Discount Stores names. DLTR ranks #5 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	9,889	$9,250,861
2	WMT	Walmart Inc.	79,930	$9,052,871
3	TGT	Target Corp	10,719	$1,400,006
4	DG	Dollar General Corp	5,470	$629,650
5	DLTR	Dollar Tree, Inc. This page	3,598	$435,177
6	BJ	BJ's Wholesale Club Holdings, Inc.	2,914	$254,158

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$435,177	3,598	-10.0%	Shares	Other	2026-07-17
2026-03-31	$437,601	3,996	-1.5%	Shares	Other	2026-05-14
2025-12-31	$498,804	4,055	+2.9%	Shares	Sole	2026-02-03
2025-09-30	$372,006	3,942	+1.3%	Shares	Other	2025-11-03
2025-06-30	$385,265	3,890	+28.8%	Shares	Other	2025-07-15
2025-03-31	$226,711	3,020	+51.4%	Shares	Other	2025-05-01
2024-03-31	$265,634	1,995	-3.4%	Shares	Other	2024-04-11
2023-12-31	$293,332	2,065	-5.2%	Shares	Other	2024-01-23
2023-06-30	$312,542	2,178	+0.6%	Shares	Other	2023-07-26
2023-03-31	$310,641	2,164	+45.6%	Shares	Other	2023-04-27
2022-09-30	$202,244	1,486	+5.9%	Shares	Other	2022-10-26
2022-06-30	$218,656	1,403	-24.4%	Shares	Other	2022-08-09
2022-03-31	$297,397	1,857	—	Shares	Other	2022-05-05
No filing history on record for this holder in this stock.