CARY STREET PARTNERS FINANCIAL LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1475045 RICHMOND, VA

Position in DLTR

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

Position Value

$278,185

+$18,756 QoQ

Shares Held

2,300

-2.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#552

of 858 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Consumer Defensive · as of Jun 30, 2026

CARY STREET PARTNERS FINANCIAL LLC holds $28,727,281 across 4 Discount Stores names. DLTR ranks #4 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	22,324	$20,883,432
2	WMT	Walmart Inc.	53,903	$6,105,053
3	TGT	Target Corp	11,183	$1,460,611
4	DLTR	Dollar Tree, Inc. This page	2,300	$278,185

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$278,185	2,300	-2.9%	Shares	Defined	2026-07-17
2026-03-31	$259,429	2,369	-4.5%	Shares	Defined	2026-04-29
2025-12-31	$305,064	2,480	+6.4%	Shares	Defined	2026-02-09
2025-09-30	$219,882	2,330	-1.2%	Shares	Defined	2025-11-10
2025-06-30	$233,536	2,358	-1.0%	Shares	Defined	2025-08-13
2025-03-31	$178,741	2,381	+8.5%	Shares	Defined	2025-05-09
2024-12-31	$164,493	2,195	—	Shares	Defined	2025-02-14
No filing history on record for this holder in this stock.