Kestra Investment Management, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1962449 AUSTIN, TX

Position in DLTR

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,764,781

+$1,033,474 QoQ

Shares Held

14,591

+118.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#319

of 858 holders

Holding Since

Sep 2025

4 quarters on record

Consumer Defensive · as of Jun 30, 2026

Kestra Investment Management, LLC holds $8,368,529 across 5 Discount Stores names. DLTR ranks #2 (21.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	29,610	$3,408,407
2	DLTR	Dollar Tree, Inc. This page	14,591	$1,764,781
3	COST	Costco Wholesale Corp /New	1,586	$1,483,655
4	TGT	Target Corp	7,748	$1,011,966
5	WMT	Walmart Inc.	6,178	$699,720

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,764,781	14,591	+118.5%	Shares	Sole	2026-08-05
2026-03-31	$731,307	6,678	-31.1%	Shares	Sole	2026-05-11
2025-12-31	$1,191,966	9,690	+167.6%	Shares	Sole	2026-02-09
2025-09-30	$341,713	3,621	—	Shares	Sole	2025-11-17
No filing history on record for this holder in this stock.