Live Oak Private Wealth LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1799877 WILMINGTON, NC

Position in DLTR

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$15,262,559

-$1,074,361 QoQ

Shares Held

126,189

-15.4% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

2.40%

of 13F equity value

Holder Rank

#133

of 858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Live Oak Private Wealth LLC holds $18,822,714 across 4 Discount Stores names. DLTR ranks #1 (81.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DLTR	Dollar Tree, Inc. This page	126,189	$15,262,559
2	WMT	Walmart Inc.	21,156	$2,396,128
3	COST	Costco Wholesale Corp /New	901	$842,858
4	TGT	Target Corp	2,459	$321,169

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,262,559	126,189	-15.4%	Shares	Sole	2026-07-20
2026-03-31	$16,336,920	149,182	-3.9%	Shares	Sole	2026-04-20
2025-12-31	$19,097,548	155,252	-2.7%	Shares	Sole	2026-01-23
2025-09-30	$15,051,920	159,499	-4.6%	Shares	Sole	2025-10-17
2025-06-30	$16,563,350	167,239	-1.6%	Shares	Sole	2025-08-04
2025-03-31	$12,764,902	170,040	+42.6%	Shares	Sole	2025-04-22
2024-12-31	$8,934,496	119,222	-35.9%	Shares	Sole	2025-01-28
2024-09-30	$13,087,114	186,108	+59.9%	Shares	Sole	2024-10-22
2024-06-30	$12,430,056	116,419	+1.0%	Shares	Sole	2024-07-17
2024-03-31	$15,353,260	115,308	+16.6%	Shares	Sole	2024-04-23
2023-12-31	$14,047,892	98,894	+4.0%	Shares	Sole	2024-01-29
2023-09-30	$10,120,627	95,074	+56.8%	Shares	Sole	2023-10-23
2023-06-30	$8,702,127	60,642	+2.9%	Shares	Sole	2023-08-07
2023-03-31	$8,457,535	58,917	-37.3%	Shares	Sole	2023-05-08
2022-12-31	$13,288,995	93,955	-10.9%	Shares	Sole	2023-02-10
2022-09-30	$14,344,531	105,397	+0.9%	Shares	Sole	2022-10-25
2022-06-30	$16,283,831	104,484	+0.4%	Shares	Sole	2022-07-27
2022-03-31	$16,671,935	104,102	+0.4%	Shares	Sole	2022-04-21
2021-12-31	$14,563,633	103,641	-2.6%	Shares	Sole	2022-02-08
2021-09-30	$10,189,585	106,452	+5.9%	Shares	Sole	2021-10-29
2021-06-30	$10,004,625	100,549	+41.4%	Shares	Sole	2021-08-02
2021-03-31	$8,141,997	71,134	+9.9%	Shares	Sole	2021-05-11
2020-12-31	$6,995,914	64,753	+5.8%	Shares	Sole	2021-01-26
2020-09-30	$5,592,382	61,226	+27.5%	Shares	Sole	2020-11-09
2020-06-30	$4,450,122	48,016	+26.0%	Shares	Sole	2020-08-03
2020-03-31	$2,799,574	38,105	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.