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DT Investment Partners, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1537621 CHADDS FORD, PA

Position in DLTR

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$65,313
+$6,178 QoQ
Shares Held
540
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#649
of 862 holders
Holding Since
Sep 2022
16 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

DT Investment Partners, LLC holds $3,036,835 across 4 Discount Stores names. DLTR ranks #4 (2.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 DLTR
Dollar Tree, Inc.
This page
540 $65,313

All Filings in DLTR

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $65,313 540
2026-03-31 $59,135 540
2025-12-31 $66,425 540
2025-09-30 $50,959 540
2025-06-30 $53,481 540
2025-03-31 $40,537 540
2024-12-31 $40,467 540
2024-09-30 $40,012 569
2024-06-30 $57,655 540
2024-03-31 $71,901 540
2023-12-31 $76,707 540
2023-09-30 $57,483 540
2023-06-30 $77,490 540
2023-03-31 $77,517 540
2022-12-31 $76,377 540
2022-09-30 $73,494 540