CHICAGO TRUST Co NA

Bank

Position in DLTR — Dollar Tree, Inc.

CIK 1601539 GRAYSLAKE, IL

Position in DLTR

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$421,631

-$406,264 QoQ

Shares Held

3,486

-53.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#501

of 858 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 95% Shared 5% None 0%

Consumer Defensive · as of Jun 30, 2026

CHICAGO TRUST Co NA holds $11,088,443 across 6 Discount Stores names. DLTR ranks #4 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	42,418	$4,804,262
2	COST	Costco Wholesale Corp /New	5,121	$4,790,540
3	TGT	Target Corp	3,582	$467,844
4	DLTR	Dollar Tree, Inc. This page	3,486	$421,631
5	PSMT	Pricesmart Inc	1,823	$356,104
6	DG	Dollar General Corp	2,155	$248,062

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$421,631	3,486	-53.9%	Shares	Sole	2026-07-16
2026-03-31	$827,895	7,560	+12.0%	Shares	Sole	2026-04-24
2025-12-31	$830,686	6,753	+7.9%	Shares	Sole	2026-02-17
2025-09-30	$590,472	6,257	—	Shares	Sole	2025-10-10
No filing history on record for this holder in this stock.