Deseret Mutual Benefit Administrators

Position in DLTR — Dollar Tree, Inc.

CIK 1789351 SALT LAKE CITY, UT

Position in DLTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$305,761

+$114,229 QoQ

Shares Held

2,528

+44.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#545

of 858 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Deseret Mutual Benefit Administrators holds $4,184,634 across 5 Discount Stores names. DLTR ranks #5 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	15,982	$2,087,409
2	WMT	Walmart Inc.	8,247	$934,055
3	COST	Costco Wholesale Corp /New	565	$528,540
4	DG	Dollar General Corp	2,857	$328,869
5	DLTR	Dollar Tree, Inc. This page	2,528	$305,761

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$305,761	2,528	+44.5%	Shares	Sole	2026-08-14
2026-03-31	$191,532	1,749	+44.8%	Shares	Sole	2026-05-08
2025-12-31	$148,596	1,208	+7.7%	Shares	Sole	2026-02-11
2025-09-30	$105,883	1,122	+10.7%	Shares	Sole	2025-10-31
2025-06-30	$100,426	1,014	0.0%	Shares	Sole	2025-08-04
2025-03-31	$76,120	1,014	+11.8%	Shares	Sole	2025-04-25
2024-12-31	$67,970	907	+20.9%	Shares	Sole	2025-02-03
2024-09-30	$52,740	750	0.0%	Shares	Sole	2024-10-31
2024-06-30	$80,077	750	+8.9%	Shares	Sole	2024-08-02
2024-03-31	$91,740	689	0.0%	Shares	Sole	2024-05-09
2023-12-31	$97,872	689	-17.8%	Shares	Sole	2024-02-13
2023-09-30	$89,205	838	-15.2%	Shares	Sole	2023-11-09
2023-06-30	$141,778	988	-4.1%	Shares	Sole	2023-08-07
2023-03-31	$147,856	1,030	-0.8%	Shares	Sole	2023-05-09
2022-12-31	$146,814	1,038	-45.5%	Shares	Sole	2023-02-13
2022-09-30	$259,134	1,904	-21.2%	Shares	Sole	2022-11-03
2022-06-30	$376,377	2,415	0.0%	Shares	Sole	2022-08-05
2022-03-31	$386,762	2,415	-13.1%	Shares	Sole	2022-05-11
2021-12-31	$390,505	2,779	0.0%	Shares	Sole	2022-02-09
2021-09-30	$266,005	2,779	+138.5%	Shares	Sole	2021-11-04
2021-06-30	$115,917	1,165	—	Shares	Sole	2021-08-06
No filing history on record for this holder in this stock.