Empirical Finance, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1572838 NEWTOWN SQUARE, PA

Position in DLTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,933,850

+$8,131,690 QoQ

Shares Held

73,864

+908.4% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#176

of 858 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Empirical Finance, LLC holds $43,111,503 across 5 Discount Stores names. DLTR ranks #3 (20.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	147,788	$16,738,468
2	COST	Costco Wholesale Corp /New	15,385	$14,392,205
3	DLTR	Dollar Tree, Inc. This page	73,864	$8,933,850
4	TGT	Target Corp	16,228	$2,119,539
5	DG	Dollar General Corp	8,057	$927,441

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,933,850	73,864	+908.4%	Shares	Sole	2026-08-14
2026-03-31	$802,160	7,325	-0.4%	Shares	Sole	2026-05-15
2025-12-31	$904,246	7,351	-4.1%	Shares	Sole	2026-02-12
2025-09-30	$723,534	7,667	+0.8%	Shares	Sole	2025-11-13
2025-06-30	$753,397	7,607	+0.6%	Shares	Sole	2025-08-11
2025-03-31	$567,379	7,558	+4.5%	Shares	Sole	2025-05-07
2024-12-31	$541,891	7,231	-1.4%	Shares	Sole	2025-01-28
2024-09-30	$515,445	7,330	+1.8%	Shares	Sole	2024-11-06
2024-06-30	$768,637	7,199	-7.6%	Shares	Sole	2024-07-30
2024-03-31	$1,037,371	7,791	+3.4%	Shares	Sole	2024-05-06
2023-12-31	$1,070,204	7,534	+0.1%	Shares	Sole	2024-02-14
2023-09-30	$801,462	7,529	+8.8%	Shares	Sole	2023-11-02
2023-06-30	$993,163	6,921	+11.4%	Shares	Sole	2023-07-27
2023-03-31	$891,589	6,211	+4.2%	Shares	Sole	2023-04-05
2022-12-31	$843,265	5,962	+6.6%	Shares	Sole	2023-02-21
2022-09-30	$761,207	5,593	+18.5%	Shares	Sole	2022-11-04
2022-06-30	$735,456	4,719	+5.5%	Shares	Sole	2022-08-01
2022-03-31	$716,511	4,474	+11.7%	Shares	Sole	2022-04-21
2021-12-31	$562,923	4,006	+35.2%	Shares	Sole	2022-02-04
2021-09-30	$283,522	2,962	+23.6%	Shares	Sole	2021-11-12
2021-06-30	$238,402	2,396	0.0%	Shares	Sole	2021-08-04
2021-03-31	$274,246	2,396	0.0%	Shares	Sole	2021-05-13
2020-12-31	$258,863	2,396	—	Shares	Sole	2021-02-02
No filing history on record for this holder in this stock.