Argent Trust Co

Bank

Position in DLTR — Dollar Tree, Inc.

CIK 1625292 NASHVILLE, TN

Position in DLTR

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$890,311

+$35,697 QoQ

Shares Held

7,361

-5.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#397

of 858 holders

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Argent Trust Co holds $82,142,583 across 5 Discount Stores names. DLTR ranks #5 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	443,169	$50,193,320
2	COST	Costco Wholesale Corp /New	22,631	$21,170,620
3	TGT	Target Corp	58,783	$7,677,646
4	DG	Dollar General Corp	19,205	$2,210,686
5	DLTR	Dollar Tree, Inc. This page	7,361	$890,311

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$890,311	7,361	-5.7%	Shares	Sole	2026-08-06
2026-03-31	$854,614	7,804	+3.8%	Shares	Sole	2026-05-13
2025-12-31	$925,033	7,520	-3.1%	Shares	Sole	2026-02-10
2025-09-30	$732,687	7,764	+0.5%	Shares	Sole	2025-11-12
2025-06-30	$765,082	7,725	+68.9%	Shares	Sole	2025-08-12
2025-03-31	$343,445	4,575	+36.1%	Shares	Defined	2025-05-09
2024-12-31	$251,947	3,362	+56.8%	Shares	Defined	2025-02-13
2024-06-30	$228,914	2,144	+0.0%	Shares	Defined	2024-08-12
2024-03-31	$285,340	2,143	—	Shares	Defined	2024-05-10
No filing history on record for this holder in this stock.