EQUITY INVESTMENT CORP

Position in DLTR — Dollar Tree, Inc.

CIK 1685771 ATLANTA, GA

Position in DLTR

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

Position Value

$302,737

-$9,804 QoQ

Shares Held

2,503

-12.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#548

of 858 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

EQUITY INVESTMENT CORP holds $234,999,924 across 3 Discount Stores names. DLTR ranks #3 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	1,019,376	$133,140,699
2	DG	Dollar General Corp	882,256	$101,556,488
3	DLTR	Dollar Tree, Inc. This page	2,503	$302,737

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$302,737	2,503	-12.3%	Shares	Sole	2026-08-07
2026-03-31	$312,541	2,854	-66.4%	Shares	Sole	2026-05-04
2025-12-31	$1,045,461	8,499	-10.0%	Shares	Sole	2026-02-12
2025-09-30	$891,419	9,446	-35.8%	Shares	Sole	2025-11-05
2025-06-30	$1,458,165	14,723	-99.0%	Shares	Sole	2025-08-06
2025-03-31	$106,783,771	1,422,456	+0.8%	Shares	Sole	2025-05-02
2024-12-31	$105,709,914	1,410,594	-7.5%	Shares	Sole	2025-02-05
2024-09-30	$107,264,299	1,525,374	+95.9%	Shares	Sole	2024-11-07
2024-06-30	$83,116,280	778,461	+2.3%	Shares	Sole	2024-08-08
2024-03-31	$101,369,758	761,320	+43.6%	Shares	Sole	2024-05-07
2023-12-31	$75,289,341	530,020	+22.3%	Shares	Sole	2024-02-08
2023-09-30	$46,146,820	433,507	+1.0%	Shares	Sole	2023-11-08
2023-06-30	$61,585,608	429,168	-0.3%	Shares	Sole	2023-08-03
2023-03-31	$61,763,105	430,255	+5.8%	Shares	Sole	2023-05-04
2022-12-31	$57,527,325	406,726	+4.1%	Shares	Sole	2023-02-08
2022-09-30	$53,196,590	390,864	+6.4%	Shares	Sole	2022-11-09
2022-06-30	$57,251,185	367,348	-41.4%	Shares	Sole	2022-08-08
2022-03-31	$100,340,381	626,540	-22.6%	Shares	Sole	2022-05-10
2021-12-31	$113,692,624	809,085	-8.0%	Shares	Sole	2022-02-08
2021-09-30	$84,189,090	879,535	+30.3%	Shares	Sole	2021-11-15
2021-06-30	$67,170,858	675,084	—	Shares	Sole	2021-08-06
No filing history on record for this holder in this stock.