Compton Wealth Advisory Group, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1761044 VIRGINIA BEACH, VA

Position in DLTR

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

Position Value

$4,041,302

+$382,245 QoQ

Shares Held

33,413

0.0% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

2.56%

of 13F equity value

Holder Rank

#244

of 858 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Compton Wealth Advisory Group, LLC holds $11,225,770 across 3 Discount Stores names. DLTR ranks #1 (36.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DLTR	Dollar Tree, Inc. This page	33,413	$4,041,302
2	COST	Costco Wholesale Corp /New	4,048	$3,786,782
3	WMT	Walmart Inc.	29,999	$3,397,686

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,041,302	33,413	0.0%	Shares	Sole	2026-07-21
2026-03-31	$3,659,057	33,413	0.0%	Shares	Sole	2026-04-14
2025-12-31	$4,110,133	33,413	0.0%	Shares	Sole	2026-01-13
2025-09-30	$3,153,184	33,413	-3.3%	Shares	Sole	2025-10-09
2025-06-30	$3,422,921	34,561	+0.4%	Shares	Sole	2025-07-10
2025-03-31	$2,583,383	34,413	-1.9%	Shares	Sole	2025-04-29
2024-12-31	$2,628,520	35,075	-0.4%	Shares	Sole	2025-01-13
2024-09-30	$2,477,303	35,229	0.0%	Shares	Sole	2024-10-10
2024-06-30	$3,761,400	35,229	-50.5%	Shares	Sole	2024-07-12
2024-03-31	$9,482,809	71,219	+0.3%	Shares	Sole	2024-04-11
2023-12-31	$10,082,140	70,976	0.0%	Shares	Sole	2024-01-19
2023-09-30	$7,555,395	70,976	+3.5%	Shares	Sole	2023-10-12
2023-06-30	$9,839,077	68,565	-6.8%	Shares	Sole	2023-07-26
2023-03-31	$10,560,255	73,565	+3.4%	Shares	Sole	2023-04-26
2022-12-31	$10,064,446	71,157	-3.4%	Shares	Sole	2023-02-02
2022-09-30	$10,024,717	73,657	-0.9%	Shares	Sole	2022-10-19
2022-06-30	$11,582,616	74,319	+6.3%	Shares	Sole	2022-07-29
2022-03-31	$11,201,051	69,941	+5.7%	Shares	Sole	2022-04-20
2021-12-31	$9,293,852	66,139	-59.9%	Shares	Sole	2022-01-19
2021-09-30	$15,807,105	165,139	0.0%	Shares	Sole	2021-11-02
2021-06-30	$16,431,330	165,139	+1998.6%	Shares	Sole	2021-07-21
2020-03-31	$578,135	7,869	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.