CWA Asset Management Group, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1667134 NAPLES, FL

Position in DLTR

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$392,845

-$195,880 QoQ

Shares Held

3,248

-39.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#509

of 858 holders

Holding Since

Jun 2022

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

CWA Asset Management Group, LLC holds $42,690,334 across 5 Discount Stores names. DLTR ranks #5 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	33,082	$30,947,218
2	WMT	Walmart Inc.	66,184	$7,495,999
3	DG	Dollar General Corp	28,736	$3,307,800
4	TGT	Target Corp	4,184	$546,472
5	DLTR	Dollar Tree, Inc. This page	3,248	$392,845

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$392,845	3,248	-39.6%	Shares	Sole	2026-07-14
2026-03-31	$588,725	5,376	+2.8%	Shares	Sole	2026-04-20
2025-12-31	$643,096	5,228	-92.6%	Shares	Sole	2026-01-07
2025-09-30	$6,691,021	70,902	+1162.3%	Shares	Sole	2025-10-22
2025-06-30	$556,307	5,617	-94.6%	Shares	Sole	2025-07-17
2025-03-31	$7,756,983	103,330	+786.9%	Shares	Sole	2025-04-21
2022-06-30	$1,815,808	11,651	—	Shares	Sole	2022-07-21
No filing history on record for this holder in this stock.