Grove Bank & Trust

Bank

Position in DLTR — Dollar Tree, Inc.

CIK 1662212 Miami, FL

Position in DLTR

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

Position Value

$11,006

+$1,041 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#734

of 858 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Grove Bank & Trust holds $9,714,181 across 6 Discount Stores names. DLTR ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	7,406	$6,928,089
2	WMT	Walmart Inc.	23,775	$2,692,756
3	TGT	Target Corp	407	$53,158
4	BJ	BJ's Wholesale Club Holdings, Inc.	250	$21,805
5	DLTR	Dollar Tree, Inc. This page	91	$11,006
6	DG	Dollar General Corp	64	$7,367

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,006	91	0.0%	Shares	Sole	2026-07-07
2026-03-31	$9,965	91	0.0%	Shares	Sole	2026-04-08
2025-12-31	$11,193	91	0.0%	Shares	Sole	2026-01-08
2025-09-30	$8,587	91	0.0%	Shares	Sole	2025-10-06
2025-06-30	$9,012	91	0.0%	Shares	Sole	2025-07-11
2025-03-31	$6,831	91	0.0%	Shares	Sole	2025-04-17
2024-12-31	$6,819	91	0.0%	Shares	Sole	2025-01-16
2024-09-30	$6,399	91	0.0%	Shares	Sole	2024-10-11
2024-06-30	$9,716	91	0.0%	Shares	Sole	2024-07-24
2024-03-31	$12,116	91	0.0%	Shares	Sole	2024-04-30
2023-12-31	$12,926	91	0.0%	Shares	Sole	2024-01-30
2023-09-30	$9,686	91	-88.8%	Shares	Sole	2023-10-30
2023-06-30	$116,522	812	-1.3%	Shares	Sole	2023-07-27
2023-03-31	$118,141	823	+1.4%	Shares	Sole	2023-05-10
2022-12-31	$114,849	812	—	Shares	Sole	2023-02-03
No filing history on record for this holder in this stock.