LBP AM SA

Position in DLTR — Dollar Tree, Inc.

CIK 1970075 Paris, I0

Position in DLTR

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$5,346,110

+$1,229,192 QoQ

Shares Held

44,201

+17.6% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#220

of 858 holders

Holding Since

Dec 2022

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

LBP AM SA holds $77,078,286 across 3 Discount Stores names. DLTR ranks #3 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	64,251	$60,104,882
2	TGT	Target Corp	89,023	$11,627,294
3	DLTR	Dollar Tree, Inc. This page	44,201	$5,346,110

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,346,110	44,201	+17.6%	Shares	Sole	2026-07-24
2026-03-31	$4,116,918	37,594	-56.6%	Shares	Sole	2026-04-27
2025-12-31	$10,662,383	86,679	+8.1%	Shares	Sole	2026-01-26
2025-09-30	$7,570,455	80,221	+2.6%	Shares	Sole	2025-10-31
2025-06-30	$7,742,154	78,172	+437.6%	Shares	Sole	2025-07-18
2024-06-30	$1,552,649	14,542	+48.4%	Shares	Sole	2024-07-31
2023-03-31	$1,406,359	9,797	-4.5%	Shares	Sole	2023-05-15
2022-12-31	$1,451,740	10,264	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.