S-Bank Fund Management Ltd

Bank

Position in DLTR — Dollar Tree, Inc.

CIK 2036461 HELSINKI, H9

Position in DLTR

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$226,539

New position

Shares Held

1,873

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#587

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

S-Bank Fund Management Ltd holds $10,110,487 across 5 Discount Stores names. DLTR ranks #5 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	7,296	$6,825,189
2	WMT	Walmart Inc.	21,718	$2,459,780
3	TGT	Target Corp	2,737	$357,479
4	DG	Dollar General Corp	2,098	$241,500
5	DLTR	Dollar Tree, Inc. This page	1,873	$226,539

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$226,539	1,873	—	Shares	Sole	2026-08-04
No filing history on record for this holder in this stock.