Siemens Fonds Invest GmbH

Position in DLTR — Dollar Tree, Inc.

CIK 1856637 MUNICH, 2M

Position in DLTR

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

Position Value

$327,048

+$29,181 QoQ

Shares Held

2,704

-0.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#536

of 858 holders

Holding Since

Sep 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Siemens Fonds Invest GmbH holds $43,024,806 across 5 Discount Stores names. DLTR ranks #5 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	189,141	$21,422,109
2	COST	Costco Wholesale Corp /New	17,160	$16,052,665
3	DG	Dollar General Corp	24,587	$2,830,209
4	TGT	Target Corp	18,320	$2,392,775
5	DLTR	Dollar Tree, Inc. This page	2,704	$327,048

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$327,048	2,704	-0.6%	Shares	Sole	2026-08-14
2026-03-31	$297,867	2,720	-1.7%	Shares	Sole	2026-05-15
2025-12-31	$340,368	2,767	0.0%	Shares	Sole	2026-02-17
2025-09-30	$261,121	2,767	-1.4%	Shares	Sole	2025-11-14
2025-06-30	$277,807	2,805	+16.8%	Shares	Sole	2025-08-14
2025-03-31	$180,318	2,402	+6.5%	Shares	Sole	2025-05-15
2024-06-30	$240,873	2,256	0.0%	Shares	Sole	2024-08-14
2024-03-31	$300,386	2,256	-4.2%	Shares	Sole	2024-05-15
2023-12-31	$334,385	2,354	-8.7%	Shares	Sole	2024-02-14
2023-09-30	$274,428	2,578	-22.8%	Shares	Sole	2023-11-14
2023-06-30	$479,003	3,338	0.0%	Shares	Sole	2023-08-14
2023-03-31	$479,169	3,338	-3.6%	Shares	Sole	2023-05-15
2022-12-31	$489,523	3,461	-7.8%	Shares	Sole	2023-02-14
2022-09-30	$510,647	3,752	-1.2%	Shares	Sole	2022-11-14
2022-06-30	$592,074	3,799	-3.4%	Shares	Sole	2022-08-15
2022-03-31	$630,030	3,934	0.0%	Shares	Sole	2022-05-16
2021-12-31	$552,805	3,934	+57.6%	Shares	Sole	2022-02-14
2021-09-30	$238,917	2,496	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.