McGinn Penninger Investment Management, Inc.
Position in DLTR — Dollar Tree, Inc.
CIK 1845031
Alexandria, VA
Position in DLTR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,904,687
+$742,186 QoQ
Shares Held
65,355
-0.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
6.22%
of 13F equity value
Holder Rank
#189
of 858 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026McGinn Penninger Investment Management, Inc. holds $7,904,687 across 1 Discount Stores name. DLTR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
This page
|
65,355 | $7,904,687 |
All Filings in DLTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,904,687 | 65,355 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $7,162,501 | 65,405 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $8,735,063 | 71,011 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,672,430 | 70,705 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,797,610 | 68,635 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,148,675 | 68,585 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,539,115 | 60,570 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,222,624 | 45,828 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,858,355 | 45,503 | Shares | Sole | 2024-08-21 | |
| 2024-03-31 | $6,030,762 | 45,293 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,481,457 | 45,628 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,925,228 | 46,268 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,653,090 | 46,363 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $6,656,413 | 46,370 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,531,680 | 53,250 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,343,956 | 53,960 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,365,248 | 53,675 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $8,603,258 | 53,720 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $7,607,050 | 54,135 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $5,191,661 | 54,238 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,774,806 | 47,988 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,876,911 | 42,608 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,597,318 | 42,552 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||