Astoria Portfolio Advisors LLC.

Position in DLTR — Dollar Tree, Inc.

CIK 1931642 NEW YORK, NY

Position in DLTR

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$330,556

+$95,658 QoQ

Shares Held

2,733

+27.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#532

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

Astoria Portfolio Advisors LLC. holds $2,623,656 across 4 Discount Stores names. DLTR ranks #3 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	1,646	$1,539,783
2	WMT	Walmart Inc.	3,804	$430,841
3	DLTR	Dollar Tree, Inc. This page	2,733	$330,556
4	TGT	Target Corp	2,469	$322,476

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$330,556	2,733	+27.4%	Shares	Sole	2026-07-28
2026-03-31	$234,898	2,145	+18.4%	Shares	Sole	2026-04-28
2025-12-31	$222,894	1,812	—	Shares	Sole	2026-02-24
No filing history on record for this holder in this stock.