Lummis Asset Management, LP

Position in DLTR — Dollar Tree, Inc.

CIK 2011652 FORT WORTH, TX

Position in DLTR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$120

New position

Shares Held

1

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#856

of 858 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Lummis Asset Management, LP holds $1,624,054 across 5 Discount Stores names. DLTR ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	13,732	$1,580,690
2	WMT	Walmart Inc.	272	$30,806
3	COST	Costco Wholesale Corp /New	11	$10,290
4	PSMT	Pricesmart Inc	11	$2,148
5	DLTR	Dollar Tree, Inc. This page	1	$120

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$120	1	—	Shares	Sole	2026-08-03
No filing history on record for this holder in this stock.