Generali Asset Management SPA SGR

Position in DLTR — Dollar Tree, Inc.

CIK 2046751 TRIESTE, L6

Position in DLTR

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$15,118

+$1,649 QoQ

Shares Held

125

+1.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#715

of 858 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Generali Asset Management SPA SGR holds $47,627,638 across 5 Discount Stores names. DLTR ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	178,280	$20,191,992
2	COST	Costco Wholesale Corp /New	20,691	$19,355,809
3	TGT	Target Corp	50,678	$6,619,053
4	DG	Dollar General Corp	12,559	$1,445,666
5	DLTR	Dollar Tree, Inc. This page	125	$15,118

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,118	125	+1.6%	Shares	Sole	2026-07-30
2026-03-31	$13,469	123	-1.6%	Shares	Sole	2026-05-05
2025-12-31	$15,376	125	-99.2%	Shares	Sole	2026-02-03
2025-09-30	$1,391,485	14,745	-33.5%	Shares	Sole	2025-10-21
2025-06-30	$2,196,608	22,179	+17643.2%	Shares	Sole	2025-07-28
2025-03-31	$9,383	125	-3.8%	Shares	Sole	2025-05-15
2024-12-31	$9,742	130	—	Shares	Sole	2025-05-29
No filing history on record for this holder in this stock.