CHOREO, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1679031 ROCKFORD, IL

Position in DLTR

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$391,031

+$124,046 QoQ

Shares Held

3,233

+32.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#510

of 858 holders

Holding Since

Jun 2024

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

CHOREO, LLC holds $45,010,500 across 6 Discount Stores names. DLTR ranks #6 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	185,796	$21,043,254
2	COST	Costco Wholesale Corp /New	20,993	$19,638,321
3	TGT	Target Corp	21,515	$2,810,074
4	DG	Dollar General Corp	5,669	$652,558
5	PSMT	Pricesmart Inc	2,433	$475,262
6	DLTR	Dollar Tree, Inc. This page	3,233	$391,031

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$391,031	3,233	+32.6%	Shares	Sole	2026-08-04
2026-03-31	$266,985	2,438	+2.0%	Shares	Sole	2026-05-13
2025-12-31	$294,116	2,391	-24.5%	Shares	Sole	2026-01-23
2025-09-30	$298,869	3,167	+9.0%	Shares	Sole	2025-11-12
2025-06-30	$287,810	2,906	+21.6%	Shares	Sole	2025-08-13
2024-06-30	$255,073	2,389	—	Shares	Sole	2024-08-07
No filing history on record for this holder in this stock.