Vestcor Inc

Position in DLTR — Dollar Tree, Inc.

CIK 1536925 FREDERICTON, A3

Position in DLTR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,435,555

+$135,781 QoQ

Shares Held

11,869

0.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#339

of 858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Vestcor Inc holds $41,489,454 across 5 Discount Stores names. DLTR ranks #3 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	204,702	$23,184,548
2	COST	Costco Wholesale Corp /New	15,760	$14,743,007
3	DLTR	Dollar Tree, Inc. This page	11,869	$1,435,555
4	TGT	Target Corp	9,003	$1,175,881
5	DG	Dollar General Corp	8,257	$950,463

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,435,555	11,869	0.0%	Shares	Sole	2026-08-11
2026-03-31	$1,299,774	11,869	+22.7%	Shares	Sole	2026-05-12
2025-12-31	$1,189,752	9,672	+16.6%	Shares	Sole	2026-02-11
2025-09-30	$782,610	8,293	+119.0%	Shares	Sole	2025-11-13
2025-06-30	$374,965	3,786	+4.6%	Shares	Sole	2025-08-08
2025-03-31	$271,603	3,618	+0.6%	Shares	Sole	2025-05-08
2024-12-31	$269,484	3,596	-0.2%	Shares	Sole	2025-02-10
2024-09-30	$253,362	3,603	0.0%	Shares	Sole	2024-11-15
2024-06-30	$384,692	3,603	0.0%	Shares	Sole	2024-08-13
2024-03-31	$479,739	3,603	-21.6%	Shares	Sole	2024-05-14
2023-12-31	$652,577	4,594	-1.0%	Shares	Sole	2024-02-14
2023-09-30	$493,928	4,640	-12.3%	Shares	Sole	2023-11-14
2023-06-30	$758,828	5,288	-39.6%	Shares	Sole	2023-08-15
2023-03-31	$1,257,785	8,762	-0.3%	Shares	Sole	2023-05-15
2022-12-31	$1,242,833	8,787	+66.1%	Shares	Sole	2023-02-15
2022-09-30	$720,105	5,291	+1.1%	Shares	Sole	2022-11-14
2022-06-30	$816,030	5,236	+47.1%	Shares	Sole	2022-08-15
2022-03-31	$569,973	3,559	-38.3%	Shares	Sole	2022-05-16
2021-12-31	$810,519	5,768	+68.2%	Shares	Sole	2022-02-15
2021-09-30	$328,319	3,430	-13.1%	Shares	Sole	2021-11-15
2021-06-30	$392,627	3,946	-9.9%	Shares	Sole	2021-08-16
2021-03-31	$501,105	4,378	-2.3%	Shares	Sole	2021-05-17
2020-12-31	$484,127	4,481	-9.0%	Shares	Sole	2021-02-16
2020-09-30	$449,666	4,923	-2.3%	Shares	Sole	2020-11-16
2020-06-30	$466,921	5,038	-0.6%	Shares	Sole	2020-08-14
2020-03-31	$372,272	5,067	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.