Harbour Capital Advisors, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1682501 TYSONS CORNER, VA

Position in DLTR

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$699,695

-$604,826 QoQ

Shares Held

5,785

-45.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#423

of 858 holders

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Harbour Capital Advisors, LLC holds $8,601,514 across 5 Discount Stores names. DLTR ranks #3 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	6,488	$6,069,329
2	TBBB	Bbb Foods Inc	21,125	$880,278
3	DLTR	Dollar Tree, Inc. This page	5,785	$699,695
4	TGT	Target Corp	5,231	$683,220
5	WMT	Walmart Inc.	2,375	$268,992

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$699,695	5,785	-45.5%	Shares	Sole	2026-07-15
2025-12-31	$1,304,521	10,605	-8.2%	Shares	Sole	2026-01-07
2025-09-30	$1,090,445	11,555	-4.5%	Shares	Sole	2025-10-09
2025-06-30	$1,198,384	12,100	+84.2%	Shares	Sole	2025-07-11
2025-03-31	$493,209	6,570	—	Shares	Sole	2025-04-23
No filing history on record for this holder in this stock.