Concord Wealth Partners

Position in DLTR — Dollar Tree, Inc.

CIK 1814214 ABINGDON, VA

Position in DLTR

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$4,838

-$82 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#769

of 858 holders

Holding Since

Dec 2020

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Concord Wealth Partners holds $5,792,815 across 5 Discount Stores names. DLTR ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	27,789	$3,147,382
2	COST	Costco Wholesale Corp /New	2,742	$2,565,058
3	DG	Dollar General Corp	410	$47,195
4	TGT	Target Corp	217	$28,342
5	DLTR	Dollar Tree, Inc. This page	40	$4,838

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,838	40	0.0%	Shares	Sole	2026-07-27
2025-12-31	$4,920	40	-83.1%	Shares	Sole	2026-01-29
2024-09-30	$16,665	237	0.0%	Shares	Sole	2024-10-24
2024-06-30	$25,304	237	0.0%	Shares	Sole	2024-07-31
2024-03-31	$31,556	237	-18.6%	Shares	Sole	2024-04-30
2023-12-31	$41,336	291	0.0%	Shares	Sole	2024-04-30
2023-09-30	$30,976	291	-15.7%	Shares	Sole	2024-04-30
2023-06-30	$49,507	345	-50.1%	Shares	Sole	2023-08-08
2023-03-31	$99,336	692	-35.7%	Shares	Sole	2023-04-26
2022-12-31	$152,189	1,076	+3.0%	Shares	Sole	2023-01-30
2022-06-30	$162,863	1,045	-2.2%	Shares	Sole	2022-08-04
2022-03-31	$171,200	1,069	-1.8%	Shares	Sole	2022-04-20
2021-12-31	$153,026	1,089	+27.7%	Shares	Sole	2022-01-21
2021-09-30	$81,649	853	-21.7%	Shares	Sole	2021-11-09
2021-06-30	$108,355	1,089	-17.9%	Shares	Sole	2021-07-29
2021-03-31	$151,888	1,327	-10.2%	Shares	Sole	2021-05-13
2020-12-31	$159,683	1,478	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.