LOUISBOURG INVESTMENTS INC.

Position in DLTR — Dollar Tree, Inc.

CIK 2053050 DIEPPE, A3

Position in DLTR

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$5,009,265

+$450,255 QoQ

Shares Held

41,416

-0.5% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.95%

of 13F equity value

Holder Rank

#224

of 858 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

LOUISBOURG INVESTMENTS INC. holds $13,063,469 across 4 Discount Stores names. DLTR ranks #1 (38.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DLTR	Dollar Tree, Inc. This page	41,416	$5,009,265
2	DG	Dollar General Corp	35,364	$4,070,750
3	COST	Costco Wholesale Corp /New	2,200	$2,058,034
4	WMT	Walmart Inc.	17,000	$1,925,420

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,009,265	41,416	-0.5%	Shares	Sole	2026-07-23
2026-03-31	$4,559,010	41,631	+6.5%	Shares	Sole	2026-04-22
2025-12-31	$4,808,583	39,091	-13.7%	Shares	Sole	2026-01-16
2025-09-30	$4,275,338	45,304	+0.3%	Shares	Sole	2025-10-09
2025-06-30	$4,472,646	45,160	-8.1%	Shares	Sole	2025-07-24
2025-03-31	$3,688,189	49,130	-1.2%	Shares	Sole	2025-04-17
2024-12-31	$3,728,265	49,750	-15.5%	Shares	Sole	2025-01-29
2024-09-30	$4,140,090	58,875	+11.6%	Shares	Sole	2025-01-29
2024-06-30	$5,630,195	52,732	+3.0%	Shares	Sole	2025-01-29
2024-03-31	$6,813,951	51,175	+23.0%	Shares	Sole	2025-01-29
2023-12-31	$5,909,706	41,603	—	Shares	Sole	2025-01-29
No filing history on record for this holder in this stock.