National Pension Service

Pension

Position in DLTR — Dollar Tree, Inc.

CIK 1608046 JEONJU-SI, JEOLLABUK-DO, M5

Position in DLTR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$36,526,295

-$29,007,445 QoQ

Shares Held

301,995

-49.5% QoQ

Ownership

0.157%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#92

of 858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

National Pension Service holds $2,311,180,769 across 5 Discount Stores names. DLTR ranks #5 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	10,314,166	$1,168,182,441
2	COST	Costco Wholesale Corp /New	966,727	$904,344,106
3	TGT	Target Corp	960,066	$125,394,220
4	DG	Dollar General Corp	666,612	$76,733,707
5	DLTR	Dollar Tree, Inc. This page	301,995	$36,526,295

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,526,295	301,995	-49.5%	Shares	Sole	2026-08-13
2026-03-31	$65,533,740	598,427	+80.9%	Shares	Sole	2026-05-12
2025-12-31	$40,686,664	330,759	+2093.1%	Shares	Sole	2026-02-10
2025-09-30	$1,423,288	15,082	+206.7%	Shares	Sole	2025-11-04
2025-06-30	$487,078	4,918	+109.6%	Shares	Sole	2025-08-08
2025-03-31	$176,114	2,346	+16.0%	Shares	Sole	2025-05-13
2024-12-31	$151,528	2,022	-99.4%	Shares	Sole	2025-02-05
2024-09-30	$22,049,609	313,561	+0.4%	Shares	Sole	2024-10-30
2024-06-30	$33,334,554	312,209	+14.7%	Shares	Sole	2024-08-13
2024-03-31	$36,245,294	272,214	-3.6%	Shares	Sole	2024-05-14
2023-12-31	$40,104,550	282,327	0.0%	Shares	Sole	2024-02-07
2023-09-30	$30,053,709	282,327	+1.5%	Shares	Sole	2023-11-15
2023-06-30	$39,918,543	278,178	-33.8%	Shares	Sole	2023-08-16
2023-03-31	$60,340,094	420,342	-19.4%	Shares	Sole	2023-05-12
2022-12-31	$73,731,399	521,291	+0.9%	Shares	Sole	2023-02-24
2022-09-30	$70,283,809	516,413	+5.4%	Shares	Sole	2023-02-24
2022-06-30	$76,369,928	490,022	+13.7%	Shares	Sole	2022-08-17
2022-03-31	$69,038,422	431,086	+25.4%	Shares	Sole	2022-05-13
2021-12-31	$48,291,524	343,663	-0.6%	Shares	Sole	2022-02-15
2021-09-30	$33,084,373	345,637	-3.4%	Shares	Sole	2021-11-18
2021-06-30	$35,606,871	357,858	+0.8%	Shares	Sole	2021-08-17
2021-03-31	$40,648,523	355,133	+3.7%	Shares	Sole	2021-05-14
2020-12-31	$37,003,375	342,497	+0.1%	Shares	Sole	2021-02-19
2020-09-30	$31,245,313	342,077	0.0%	Shares	Sole	2020-11-13
2020-06-30	$31,703,696	342,077	+8.3%	Shares	Sole	2020-08-11
2020-03-31	$23,216,446	315,999	—	Shares	Sole	2020-05-27
No filing history on record for this holder in this stock.