Osmosis Investment Management UK Ltd

Position in DLTR — Dollar Tree, Inc.

CIK 1780700 London, X0

Position in DLTR

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

Position Value

$833,466

-$798,561 QoQ

Shares Held

6,891

-53.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#403

of 858 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Osmosis Investment Management UK Ltd holds $18,617,028 across 3 Discount Stores names. DLTR ranks #3 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	10,287	$9,623,179
2	WMT	Walmart Inc.	72,050	$8,160,383
3	DLTR	Dollar Tree, Inc. This page	6,891	$833,466

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$833,466	6,891	-53.8%	Shares	Sole	2026-08-13
2026-03-31	$1,632,027	14,903	+58.5%	Shares	Sole	2026-05-14
2025-12-31	$1,156,540	9,402	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.