CX Institutional

Position in DLTR — Dollar Tree, Inc.

CIK 1737089 AUBURN, IN

Position in DLTR

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$338,418

+$51,831 QoQ

Shares Held

2,798

+6.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#528

of 858 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

CX Institutional holds $13,175,082 across 8 Discount Stores names. DLTR ranks #4 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	6,886	$6,441,646
2	WMT	Walmart Inc.	51,046	$5,781,469
3	DG	Dollar General Corp	3,112	$358,222
4	DLTR	Dollar Tree, Inc. This page	2,798	$338,418
5	TGT	Target Corp	1,918	$250,509
6	BJ	BJ's Wholesale Club Holdings, Inc.	29	$2,529
7	PSMT	Pricesmart Inc	7	$1,367
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	12	$922

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$338,418	2,798	+6.9%	Shares	Sole	2026-07-02
2026-03-31	$286,587	2,617	-5.0%	Shares	Sole	2026-04-06
2025-12-31	$339,015	2,756	+4.0%	Shares	Sole	2026-02-02
2025-09-30	$249,986	2,649	-0.9%	Shares	Sole	2025-10-23
2025-06-30	$264,733	2,673	+364.9%	Shares	Sole	2025-07-16
2025-03-31	$43,165	575	-19.4%	Shares	Sole	2025-04-15
2022-06-30	$111,121	713	+74.8%	Shares	Sole	2022-08-02
2021-09-30	$39,053	408	-19.4%	Shares	Sole	2021-11-10
2021-06-30	$50,347	506	+32.1%	Shares	Sole	2021-08-04
2021-03-31	$43,838	383	+26.4%	Shares	Sole	2021-04-15
2020-12-31	$32,736	303	+82.5%	Shares	Sole	2021-01-12
2020-09-30	$15,162	166	+16.9%	Shares	Sole	2020-10-13
2020-06-30	$13,160	142	+118.5%	Shares	Sole	2020-08-06
2020-03-31	$4,775	65	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.