Perigon Wealth Management, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1575239 SAN FRANCISCO, CA

Position in DLTR

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$206,219

-$16,213 QoQ

Shares Held

1,705

-42.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#606

of 858 holders

Holding Since

Sep 2020

11 quarters on record

Voting authority Sole 7% Shared 0% None 93%

Consumer Defensive · as of Jun 30, 2026

Perigon Wealth Management, LLC holds $39,323,548 across 5 Discount Stores names. DLTR ranks #5 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	22,257	$20,820,755
2	WMT	Walmart Inc.	143,878	$16,295,622
3	TGT	Target Corp	10,731	$1,401,575
4	DG	Dollar General Corp	5,207	$599,377
5	DLTR	Dollar Tree, Inc. This page	1,705	$206,219

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$206,219	1,705	-42.5%	Shares	Sole	2026-08-07
2025-03-31	$222,432	2,963	-43.2%	Shares	Sole	2025-04-23
2024-09-30	$366,507	5,212	+20.1%	Shares	Sole	2024-10-16
2024-06-30	$463,488	4,341	+25.9%	Shares	Sole	2024-08-02
2024-03-31	$459,101	3,448	+28.2%	Shares	Sole	2024-04-29
2023-12-31	$381,972	2,689	-30.7%	Shares	Sole	2024-01-29
2023-09-30	$412,813	3,878	+31.0%	Shares	Sole	2023-10-30
2023-06-30	$424,903	2,961	-1.0%	Shares	Sole	2023-08-02
2023-03-31	$429,214	2,990	-4.9%	Shares	Sole	2023-05-03
2021-09-30	$300,847	3,143	-22.8%	Shares	Sole	2021-11-01
2020-09-30	$371,662	4,069	—	Shares	Sole	2020-11-03
No filing history on record for this holder in this stock.