Clearstead Trust, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1708001 PORTLAND, ME

Position in DLTR

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$380,871

+$36,025 QoQ

Shares Held

3,149

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#513

of 858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Clearstead Trust, LLC holds $7,773,266 across 6 Discount Stores names. DLTR ranks #3 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	6,674	$6,243,326
2	WMT	Walmart Inc.	9,505	$1,076,536
3	DLTR	Dollar Tree, Inc. This page	3,149	$380,871
4	TGT	Target Corp	312	$40,750
5	BJ	BJ's Wholesale Club Holdings, Inc.	210	$18,316
6	DG	Dollar General Corp	117	$13,467

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$380,871	3,149	0.0%	Shares	Sole	2026-08-06
2026-03-31	$344,846	3,149	0.0%	Shares	Sole	2026-05-06
2025-12-31	$387,358	3,149	-20.6%	Shares	Sole	2026-02-09
2025-09-30	$374,177	3,965	0.0%	Shares	Sole	2025-11-10
2025-06-30	$392,693	3,965	+1.6%	Shares	Sole	2025-08-08
2025-03-31	$293,073	3,904	+1.8%	Shares	Sole	2025-05-09
2024-12-31	$287,394	3,835	0.0%	Shares	Sole	2025-02-10
2024-09-30	$269,677	3,835	-8.7%	Shares	Sole	2024-11-13
2024-06-30	$448,647	4,202	-34.7%	Shares	Sole	2024-08-09
2024-03-31	$856,420	6,432	0.0%	Shares	Sole	2024-05-10
2023-12-31	$913,665	6,432	-5.4%	Shares	Sole	2024-02-06
2023-09-30	$723,860	6,800	0.0%	Shares	Sole	2023-11-13
2023-06-30	$975,800	6,800	0.0%	Shares	Sole	2023-08-08
2023-03-31	$976,140	6,800	0.0%	Shares	Sole	2023-05-10
2022-12-31	$961,792	6,800	0.0%	Shares	Sole	2023-02-01
2022-09-30	$925,480	6,800	0.0%	Shares	Sole	2022-11-14
2022-06-30	$1,059,780	6,800	0.0%	Shares	Sole	2022-08-11
2022-03-31	$1,089,020	6,800	0.0%	Shares	Sole	2022-05-16
2021-12-31	$955,536	6,800	-4.0%	Shares	Sole	2022-02-09
2021-09-30	$678,176	7,085	-16.2%	Shares	Sole	2021-11-02
2021-06-30	$840,775	8,450	0.0%	Shares	Sole	2021-08-12
2021-03-31	$967,187	8,450	-51.2%	Shares	Sole	2021-04-30
2020-12-31	$1,870,712	17,315	+104.9%	Shares	Sole	2021-02-16
2020-09-30	$771,823	8,450	0.0%	Shares	Sole	2020-10-23
2020-06-30	$783,146	8,450	0.0%	Shares	Sole	2020-08-17
2020-03-31	$620,821	8,450	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.