SIGNATUREFD, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1456048 ATLANTA, GA

Position in DLTR

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$485,614

+$50,860 QoQ

Shares Held

4,015

+1.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#472

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

SIGNATUREFD, LLC holds $33,298,216 across 9 Discount Stores names. DLTR ranks #5 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	162,445	$18,398,520
2	COST	Costco Wholesale Corp /New	13,237	$12,382,816
3	TGT	Target Corp	7,645	$998,513
4	DG	Dollar General Corp	4,374	$503,491
5	DLTR	Dollar Tree, Inc. This page	4,015	$485,614
6	BJ	BJ's Wholesale Club Holdings, Inc.	3,723	$324,720
7	PSMT	Pricesmart Inc	515	$100,600
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	810	$62,272

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$485,614	4,015	+1.1%	Shares	Sole	2026-07-24
2026-03-31	$434,754	3,970	+0.6%	Shares	Sole	2026-04-07
2025-12-31	$485,643	3,948	-1.5%	Shares	Sole	2026-01-20
2025-09-30	$378,140	4,007	-2.6%	Shares	Sole	2025-10-21
2025-06-30	$407,450	4,114	+25.5%	Shares	Sole	2025-07-16
2025-03-31	$246,154	3,279	-25.4%	Shares	Sole	2025-05-02
2024-12-31	$329,511	4,397	+31.5%	Shares	Sole	2025-02-10
2024-09-30	$235,079	3,343	+11.2%	Shares	Sole	2024-10-21
2024-06-30	$320,950	3,006	-17.7%	Shares	Sole	2024-07-29
2024-03-31	$486,263	3,652	+4.6%	Shares	Sole	2024-05-03
2023-12-31	$495,896	3,491	+23.4%	Shares	Sole	2024-02-01
2023-09-30	$301,147	2,829	+74.6%	Shares	Sole	2023-11-03
2023-06-30	$232,470	1,620	-7.3%	Shares	Sole	2023-08-01
2023-03-31	$250,781	1,747	+5.0%	Shares	Sole	2023-04-28
2022-12-31	$235,356	1,664	+0.7%	Shares	Sole	2023-01-30
2022-09-30	$224,973	1,653	-31.1%	Shares	Sole	2022-11-08
2022-06-30	$373,884	2,399	+13.6%	Shares	Sole	2022-08-10
2022-03-31	$338,236	2,112	+8.0%	Shares	Sole	2022-05-02
2021-12-31	$274,857	1,956	+119.8%	Shares	Sole	2022-01-25
2021-09-30	$85,190	890	+9.2%	Shares	Sole	2021-10-28
2021-06-30	$81,092	815	-34.9%	Shares	Sole	2021-07-26
2021-03-31	$143,303	1,252	+41.5%	Shares	Sole	2021-04-30
2020-12-31	$95,615	885	+8.2%	Shares	Sole	2021-02-11
2020-09-30	$74,716	818	-19.3%	Shares	Sole	2020-11-03
2020-06-30	$93,977	1,014	+1.2%	Shares	Sole	2020-07-30
2020-03-31	$73,616	1,002	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.