NEOS Investment Management LLC

Position in DLTR — Dollar Tree, Inc.

CIK 2001019 Westport, CT

Position in DLTR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,357,248

-$169,202 QoQ

Shares Held

30,657

+6.9% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

NEOS Investment Management LLC holds $732,532,448 across 5 Discount Stores names. DLTR ranks #5 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	3,308,411	$411,169,319
2	COST	Costco Wholesale Corp /New	307,608	$306,509,839
3	TGT	Target Corp	64,609	$7,830,610
4	DG	Dollar General Corp	30,872	$3,665,432
5	DLTR	Dollar Tree, Inc. This page	30,657	$3,357,248

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.