UniSuper Management Pty Ltd

Position in DLTR — Dollar Tree, Inc.

CIK 1989400 MELBOURNE, VICTORIA, C3

Position in DLTR

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

Position Value

$2,069,333

-$429,466 QoQ

Shares Held

17,109

-25.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#307

of 858 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

UniSuper Management Pty Ltd holds $180,157,418 across 5 Discount Stores names. DLTR ranks #5 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	917,463	$103,911,859
2	COST	Costco Wholesale Corp /New	48,483	$45,354,392
3	TGT	Target Corp	199,134	$26,008,891
4	DG	Dollar General Corp	24,437	$2,812,943
5	DLTR	Dollar Tree, Inc. This page	17,109	$2,069,333

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,069,333	17,109	-25.0%	Shares	Sole	2026-08-14
2026-03-31	$2,498,799	22,818	-0.2%	Shares	Sole	2026-05-11
2025-12-31	$2,812,008	22,860	-17.7%	Shares	Sole	2026-02-12
2025-09-30	$2,622,825	27,793	+6.9%	Shares	Sole	2025-10-31
2025-06-30	$2,575,733	26,007	-21.0%	Shares	Sole	2025-07-22
2025-03-31	$2,471,454	32,922	+8.9%	Shares	Sole	2025-05-15
2024-12-31	$2,265,286	30,228	+20.0%	Shares	Sole	2025-02-12
2024-09-30	$1,771,079	25,186	+43.3%	Shares	Sole	2024-11-14
2024-06-30	$1,875,948	17,570	+96.1%	Shares	Sole	2024-08-05
2024-03-31	$1,193,157	8,961	+319.9%	Shares	Sole	2024-05-13
2023-12-31	$303,134	2,134	+33.4%	Shares	Sole	2024-02-13
2023-09-30	$170,320	1,600	0.0%	Shares	Sole	2023-11-13
2023-06-30	$229,600	1,600	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.