PINEBRIDGE INVESTMENTS LLC

Position in DLTR — Dollar Tree, Inc.

CIK 2088548 NEW YORK, NY

Position in DLTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,458,971

+$3,226,017 QoQ

Shares Held

53,402

+80.9% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#206

of 858 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

PINEBRIDGE INVESTMENTS LLC holds $121,412,516 across 5 Discount Stores names. DLTR ranks #4 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	67,206	$62,869,196
2	WMT	Walmart Inc.	258,970	$29,330,942
3	DG	Dollar General Corp	152,546	$17,559,570
4	DLTR	Dollar Tree, Inc. This page	53,402	$6,458,971
5	TGT	Target Corp	39,766	$5,193,837

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,458,971	53,402	+80.9%	Shares	Sole	2026-08-14
2026-03-31	$3,232,954	29,522	—	Shares	Sole	2026-05-14
No filing history on record for this holder in this stock.