ABN AMRO INVESTMENT SOLUTIONS

Position in DLTR — Dollar Tree, Inc.

CIK 2080520 PARIS CEDEX 008, I0

Position in DLTR

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

Position Value

$1,289,810

+$307,068 QoQ

Shares Held

10,664

+18.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#350

of 858 holders

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ABN AMRO INVESTMENT SOLUTIONS holds $105,944,889 across 5 Discount Stores names. DLTR ranks #5 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	73,333	$68,600,820
2	WMT	Walmart Inc.	273,242	$30,947,388
3	TGT	Target Corp	27,828	$3,634,615
4	DG	Dollar General Corp	12,790	$1,472,256
5	DLTR	Dollar Tree, Inc. This page	10,664	$1,289,810

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,289,810	10,664	+18.8%	Shares	Other	2026-07-23
2026-03-31	$982,742	8,974	+8.4%	Shares	Other	2026-05-12
2025-12-31	$1,018,522	8,280	+214.2%	Shares	Defined	2026-02-06
2025-09-30	$248,664	2,635	0.0%	Shares	Defined	2025-11-07
2025-06-30	$260,970	2,635	-58.5%	Shares	Defined	2025-08-08
2024-12-31	$475,494	6,345	—	Shares	Defined	2025-09-04
No filing history on record for this holder in this stock.