Addison Advisors LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1843745 MIDDLEBURY, VT

Position in DLTR

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$5,200

+$492 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#762

of 858 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Addison Advisors LLC holds $404,692 across 4 Discount Stores names. DLTR ranks #4 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	1,601	$181,329
2	COST	Costco Wholesale Corp /New	187	$174,932
3	TGT	Target Corp	331	$43,231
4	DLTR	Dollar Tree, Inc. This page	43	$5,200

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,200	43	0.0%	Shares	Sole	2026-08-10
2026-03-31	$4,708	43	0.0%	Shares	Sole	2026-05-08
2025-12-31	$5,289	43	—	Shares	Sole	2026-02-06
No filing history on record for this holder in this stock.