Pflug Koory, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1740063 OMAHA, NE

Position in DLTR

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$89,865

+$10,471 QoQ

Shares Held

743

+2.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#630

of 858 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Pflug Koory, LLC holds $3,223,926 across 5 Discount Stores names. DLTR ranks #4 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	13,294	$1,736,329
2	WMT	Walmart Inc.	10,126	$1,146,870
3	COST	Costco Wholesale Corp /New	263	$246,028
4	DLTR	Dollar Tree, Inc. This page	743	$89,865
5	DG	Dollar General Corp	42	$4,834

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$89,865	743	+2.5%	Shares	Sole	2026-07-21
2026-03-31	$79,394	725	0.0%	Shares	Sole	2026-04-22
2025-12-31	$89,182	725	0.0%	Shares	Sole	2026-01-20
2025-09-30	$68,418	725	-8.8%	Shares	Sole	2025-10-21
2025-06-30	$78,736	795	-2.2%	Shares	Sole	2025-07-21
2025-03-31	$61,031	813	0.0%	Shares	Sole	2025-04-17
2024-12-31	$60,926	813	0.0%	Shares	Sole	2025-01-21
2024-09-30	$57,170	813	-19.0%	Shares	Sole	2025-01-15
2024-03-31	$133,682	1,004	-2.0%	Shares	Sole	2024-04-11
2023-12-31	$145,459	1,024	0.0%	Shares	Sole	2024-01-11
2023-09-30	$109,004	1,024	-1.7%	Shares	Sole	2023-10-30
2023-06-30	$149,527	1,042	-1.4%	Shares	Sole	2023-07-21
2023-03-31	$151,732	1,057	-8.6%	Shares	Sole	2023-04-20
2022-12-31	$163,646	1,157	0.0%	Shares	Sole	2023-01-18
2022-09-30	$157,467	1,157	0.0%	Shares	Sole	2022-10-11
2022-06-30	$180,318	1,157	-7.2%	Shares	Sole	2022-08-01
2022-03-31	$199,707	1,247	0.0%	Shares	Sole	2022-04-14
2021-12-31	$175,228	1,247	+20.3%	Shares	Sole	2022-01-20
2021-09-30	$99,261	1,037	+35.4%	Shares	Sole	2021-10-19
2021-06-30	$76,217	766	+118.9%	Shares	Sole	2021-07-14
2021-03-31	$40,061	350	—	Shares	Sole	2021-07-13
No filing history on record for this holder in this stock.