Bryn Mawr Trust Advisors, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1700481 PHILADELPHIA, PA

Position in DLTR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$270,444

+$28,865 QoQ

Shares Held

2,236

+1.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#560

of 858 holders

Holding Since

Sep 2023

7 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Consumer Defensive · as of Jun 30, 2026

Bryn Mawr Trust Advisors, LLC holds $15,867,387 across 5 Discount Stores names. DLTR ranks #5 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	88,342	$10,169,047
2	COST	Costco Wholesale Corp /New	4,113	$3,847,588
3	WMT	Walmart Inc.	10,069	$1,140,414
4	TGT	Target Corp	3,368	$439,894
5	DLTR	Dollar Tree, Inc. This page	2,236	$270,444

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$270,444	2,236	+1.4%	Shares	Sole	2026-08-03
2026-03-31	$241,579	2,206	-33.0%	Shares	Sole	2026-05-04
2025-12-31	$405,071	3,293	+20.4%	Shares	Sole	2026-02-04
2025-09-30	$258,101	2,735	-20.9%	Shares	Sole	2025-11-04
2024-03-31	$460,299	3,457	-0.2%	Shares	Sole	2024-05-02
2023-12-31	$492,061	3,464	+42.8%	Shares	Sole	2024-02-02
2023-09-30	$258,247	2,426	—	Shares	Sole	2023-11-08
No filing history on record for this holder in this stock.