NEOS Investment Management LLC

Position in DLTR — Dollar Tree, Inc.

CIK 2001019 Westport, CT

Position in DLTR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,632,128

+$274,880 QoQ

Shares Held

30,030

-2.0% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#253

of 858 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

NEOS Investment Management LLC holds $731,642,060 across 5 Discount Stores names. DLTR ranks #5 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	3,574,219	$404,816,043
2	COST	Costco Wholesale Corp /New	330,824	$309,475,927
3	TGT	Target Corp	73,898	$9,651,817
4	DG	Dollar General Corp	35,324	$4,066,145
5	DLTR	Dollar Tree, Inc. This page	30,030	$3,632,128

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,632,128	30,030	-2.0%	Shares	Sole	2026-08-11
2026-03-31	$3,357,248	30,657	+6.9%	Shares	Sole	2026-05-15
2025-12-31	$3,526,450	28,668	+20.9%	Shares	Sole	2026-02-17
2025-09-30	$2,238,078	23,716	+39.8%	Shares	Sole	2025-11-07
2025-06-30	$1,679,916	16,962	+26.6%	Shares	Other	2025-08-13
2025-03-31	$1,005,636	13,396	+23.0%	Shares	Sole	2025-05-15
2024-12-31	$816,246	10,892	-47.7%	Shares	Sole	2025-02-12
2024-09-30	$1,463,569	20,813	+20.5%	Shares	Other	2024-11-13
2024-06-30	$1,843,490	17,266	+43.2%	Shares	Other	2024-08-14
2024-03-31	$1,605,921	12,061	+18.9%	Shares	Other	2024-05-13
2023-12-31	$1,441,096	10,145	+3.2%	Shares	Sole	2024-02-13
2023-09-30	$1,046,190	9,828	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.