OSTRUM ASSET MANAGEMENT

Position in DLTR — Dollar Tree, Inc.

CIK 1767945 PARIS, I0

Position in DLTR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,314,257

+$1,138,668 QoQ

Shares Held

19,134

+78.2% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#301

of 858 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OSTRUM ASSET MANAGEMENT holds $15,087,994 across 5 Discount Stores names. DLTR ranks #4 (15.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	36,473	$4,198,407
2	WMT	Walmart Inc.	32,954	$3,732,370
3	TGT	Target Corp	20,993	$2,741,895
4	DLTR	Dollar Tree, Inc. This page	19,134	$2,314,257
5	COST	Costco Wholesale Corp /New	2,246	$2,101,065

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,314,257	19,134	+78.2%	Shares	Defined	2026-08-13
2026-03-31	$1,175,589	10,735	+76.4%	Shares	Defined	2026-05-14
2025-12-31	$748,392	6,084	-10.9%	Shares	Defined	2026-02-13
2025-09-30	$644,263	6,827	-34.8%	Shares	Defined	2025-11-14
2025-06-30	$1,037,245	10,473	-1.7%	Shares	Defined	2025-08-13
2025-03-31	$800,171	10,659	-1.3%	Shares	Defined	2025-05-14
2024-12-31	$808,977	10,795	-40.3%	Shares	Defined	2025-02-13
2024-09-30	$1,271,737	18,085	+43.5%	Shares	Defined	2024-11-13
2024-06-30	$1,345,195	12,599	-33.2%	Shares	Defined	2024-08-13
2024-03-31	$2,511,475	18,862	+0.3%	Shares	Defined	2024-05-13
2023-12-31	$2,670,255	18,798	+24.2%	Shares	Defined	2024-02-13
2023-09-30	$1,611,227	15,136	+6.6%	Shares	Defined	2023-11-14
2023-06-30	$2,036,982	14,195	+0.1%	Shares	Defined	2023-08-11
2023-03-31	$2,035,969	14,183	—	Shares	Defined	2023-05-12
No filing history on record for this holder in this stock.