Venturi Wealth Management, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1666363 AUSTIN, TX

Position in DLTR

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$212,750

-$26,381 QoQ

Shares Held

1,759

-9.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#595

of 858 holders

Holding Since

Sep 2023

10 quarters on record

Voting authority Sole 1% Shared 99% None 0%

Consumer Defensive · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $31,589,173 across 5 Discount Stores names. DLTR ranks #4 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	230,825	$26,143,238
2	COST	Costco Wholesale Corp /New	3,786	$3,541,688
3	TGT	Target Corp	11,434	$1,493,394
4	DLTR	Dollar Tree, Inc. This page	1,759	$212,750
5	DG	Dollar General Corp	1,721	$198,103

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$212,750	1,759	-9.5%	Shares	Sole	2026-07-20
2025-12-31	$239,131	1,944	-19.4%	Shares	Other	2026-01-22
2025-06-30	$238,983	2,413	-61.3%	Shares	Other	2025-07-23
2025-03-31	$468,511	6,241	-3.1%	Shares	Sole	2025-05-06
2024-12-31	$482,538	6,439	+36.4%	Shares	Sole	2025-01-31
2024-09-30	$331,980	4,721	+82.0%	Shares	Other	2024-11-04
2024-06-30	$276,960	2,594	+1865.2%	Shares	Sole	2024-07-19
2024-03-31	$17,575	132	+1100.0%	Shares	Sole	2024-04-23
2023-12-31	$1,562	11	+10.0%	Shares	Other	2024-01-23
2023-09-30	$1,064	10	—	Shares	Other	2023-11-02
No filing history on record for this holder in this stock.