Ascent Group, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1913231 VIRGINIA BEACH, VA

Position in DLTR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$540,402

+$10,375 QoQ

Shares Held

4,468

-7.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#460

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

Ascent Group, LLC holds $37,685,752 across 4 Discount Stores names. DLTR ranks #4 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	181,787	$20,589,194
2	COST	Costco Wholesale Corp /New	15,213	$14,231,302
3	TGT	Target Corp	17,800	$2,324,854
4	DLTR	Dollar Tree, Inc. This page	4,468	$540,402

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$540,402	4,468	-7.7%	Shares	Other	2026-08-03
2026-03-31	$530,027	4,840	+83.1%	Shares	Other	2026-05-15
2025-12-31	$325,114	2,643	—	Shares	Other	2026-01-20
No filing history on record for this holder in this stock.