Radnor Capital Management, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1696867 WAYNE, PA

Position in DLTR

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$2,462,904

+$208,860 QoQ

Shares Held

20,363

-1.1% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#292

of 858 holders

Holding Since

Dec 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Radnor Capital Management, LLC holds $13,016,934 across 4 Discount Stores names. DLTR ranks #2 (18.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	72,051	$8,160,496
2	DLTR	Dollar Tree, Inc. This page	20,363	$2,462,904
3	COST	Costco Wholesale Corp /New	1,422	$1,330,238
4	TGT	Target Corp	8,141	$1,063,296

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,462,904	20,363	-1.1%	Shares	Sole	2026-07-16
2026-03-31	$2,254,044	20,583	-5.0%	Shares	Sole	2026-04-15
2025-12-31	$2,664,150	21,658	-0.4%	Shares	Sole	2026-02-06
2025-09-30	$2,051,415	21,738	-2.3%	Shares	Sole	2025-10-21
2025-06-30	$2,203,441	22,248	0.0%	Shares	Sole	2025-07-09
2025-03-31	$1,670,157	22,248	+7.3%	Shares	Sole	2025-04-11
2024-12-31	$1,554,330	20,741	-11.9%	Shares	Sole	2025-01-14
2024-09-30	$1,655,543	23,543	+83.1%	Shares	Sole	2024-10-30
2024-03-31	$1,712,042	12,858	+3.3%	Shares	Sole	2024-04-11
2023-12-31	$1,768,238	12,448	+9.0%	Shares	Sole	2024-01-11
2023-09-30	$1,215,446	11,418	+9.5%	Shares	Sole	2023-10-12
2023-03-31	$1,497,226	10,430	+5.5%	Shares	Sole	2023-04-06
2022-12-31	$1,398,841	9,890	0.0%	Shares	Sole	2023-01-09
2022-09-30	$1,346,029	9,890	+9.0%	Shares	Sole	2022-10-12
2022-06-30	$1,413,559	9,070	+8.9%	Shares	Sole	2022-07-11
2022-03-31	$1,334,049	8,330	+45.9%	Shares	Sole	2022-04-25
2021-12-31	$802,369	5,710	—	Shares	Sole	2022-01-20
No filing history on record for this holder in this stock.