XPONANCE LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in DLTR

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,045,777

+$355,510 QoQ

Shares Held

33,450

-0.7% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#242

of 858 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

XPONANCE LLC holds $215,211,063 across 8 Discount Stores names. DLTR ranks #5 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	105,848	$99,017,628
2	WMT	Walmart Inc.	805,607	$91,243,048
3	TGT	Target Corp	107,296	$14,013,930
4	DG	Dollar General Corp	38,840	$4,470,872
5	DLTR	Dollar Tree, Inc. This page	33,450	$4,045,777
6	BJ	BJ's Wholesale Club Holdings, Inc.	15,425	$1,345,368
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	7,316	$562,454
8	PSMT	Pricesmart Inc	2,621	$511,986

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,045,777	33,450	-0.7%	Shares	Sole	2026-08-10
2026-03-31	$3,690,267	33,698	+15.1%	Shares	Sole	2026-05-13
2025-12-31	$3,601,732	29,280	+3.7%	Shares	Sole	2026-02-12
2025-09-30	$2,665,575	28,246	-7.0%	Shares	Sole	2025-11-12
2025-06-30	$3,009,429	30,386	+2.9%	Shares	Sole	2025-08-14
2025-03-31	$2,217,117	29,534	+2.8%	Shares	Sole	2025-05-01
2024-12-31	$2,152,876	28,728	-0.1%	Shares	Sole	2025-02-11
2024-09-30	$2,022,051	28,755	-0.1%	Shares	Sole	2024-11-12
2024-06-30	$3,073,694	28,788	-0.2%	Shares	Sole	2024-08-14
2024-03-31	$3,841,776	28,853	+3.5%	Shares	Sole	2024-05-13
2023-12-31	$3,961,064	27,885	+3.0%	Shares	Sole	2024-01-31
2023-09-30	$2,881,175	27,066	+4.3%	Shares	Sole	2023-10-24
2023-06-30	$3,723,825	25,950	-19.7%	Shares	Sole	2023-07-14
2023-03-31	$4,638,387	32,312	+0.7%	Shares	Sole	2023-04-18
2022-12-31	$4,538,809	32,090	+12.7%	Shares	Sole	2023-01-24
2022-09-30	$3,876,672	28,484	+11.3%	Shares	Sole	2022-10-24
2022-06-30	$3,988,824	25,594	+68.6%	Shares	Sole	2022-08-02
2022-03-31	$2,431,237	15,181	+3.7%	Shares	Sole	2022-04-20
2021-12-31	$2,056,931	14,638	+24.8%	Shares	Sole	2022-01-31
2021-09-30	$1,122,508	11,727	-8.4%	Shares	Sole	2021-11-05
2021-06-30	$1,274,097	12,805	-41.2%	Shares	Sole	2021-08-12
2021-03-31	$2,494,655	21,795	+0.0%	Shares	Sole	2021-05-10
2020-12-31	$2,353,867	21,787	+2.5%	Shares	Sole	2021-02-11
2020-09-30	$1,941,888	21,260	+0.4%	Shares	Sole	2020-10-26
2020-06-30	$1,961,664	21,166	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.