EP Wealth Advisors, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1540569 TORRANCE, CA

Position in DLTR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$617,207

+$168,436 QoQ

Shares Held

5,103

+24.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#438

of 858 holders

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Consumer Defensive · as of Jun 30, 2026

EP Wealth Advisors, LLC holds $188,304,818 across 5 Discount Stores names. DLTR ranks #5 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	155,825	$145,769,612
2	WMT	Walmart Inc.	337,787	$38,257,755
3	TGT	Target Corp	21,357	$2,789,437
4	DG	Dollar General Corp	7,565	$870,807
5	DLTR	Dollar Tree, Inc. This page	5,103	$617,207

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$617,207	5,103	+24.5%	Shares	Sole	2026-08-12
2026-03-31	$448,771	4,098	+22.8%	Shares	Sole	2026-05-14
2025-12-31	$410,484	3,337	+12.2%	Shares	Sole	2026-02-18
2025-06-30	$294,445	2,973	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.