Verdence Capital Advisors LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1719305 HUNT VALLEY, MD

Position in DLTR

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,110,079

+$299,048 QoQ

Shares Held

9,178

+23.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#367

of 858 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 30% Shared 0% None 70%

Consumer Defensive · as of Jun 30, 2026

Verdence Capital Advisors LLC holds $25,169,052 across 5 Discount Stores names. DLTR ranks #4 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	14,015	$13,110,612
2	DG	Dollar General Corp	55,255	$6,360,403
3	WMT	Walmart Inc.	38,444	$4,354,167
4	DLTR	Dollar Tree, Inc. This page	9,178	$1,110,079
5	TGT	Target Corp	1,790	$233,791

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,110,079	9,178	+23.9%	Shares	Sole	2026-07-29
2026-03-31	$811,031	7,406	—	Shares	Sole	2026-04-30
No filing history on record for this holder in this stock.