111 Capital

Position in DLTR — Dollar Tree, Inc.

CIK 2060412 PARIS, I0

Position in DLTR

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$830,805

+$145,746 QoQ

Shares Held

6,869

-0.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#405

of 858 holders

Holding Since

Jun 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

111 Capital holds $11,461,214 across 4 Discount Stores names. DLTR ranks #4 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	50,873	$5,761,875
2	COST	Costco Wholesale Corp /New	3,594	$3,362,079
3	TGT	Target Corp	11,534	$1,506,455
4	DLTR	Dollar Tree, Inc. This page	6,869	$830,805

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$830,805	6,869	-0.7%	Shares	Sole	2026-08-05
2025-06-30	$685,059	6,917	—	Shares	Sole	2025-07-21
No filing history on record for this holder in this stock.