OP Asset Management Ltd

Position in DLTR — Dollar Tree, Inc.

CIK 2097005 HELSINKI, H9

Position in DLTR

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$2,540,917

+$356,522 QoQ

Shares Held

21,008

+5.3% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#287

of 858 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OP Asset Management Ltd holds $141,209,745 across 5 Discount Stores names. DLTR ranks #5 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	590,216	$66,847,864
2	COST	Costco Wholesale Corp /New	66,730	$62,423,913
3	TGT	Target Corp	49,686	$6,489,488
4	DG	Dollar General Corp	25,259	$2,907,563
5	DLTR	Dollar Tree, Inc. This page	21,008	$2,540,917

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,540,917	21,008	+5.3%	Shares	Sole	2026-07-28
2026-03-31	$2,184,395	19,947	-8.2%	Shares	Sole	2026-04-10
2025-12-31	$2,673,868	21,737	-2.7%	Shares	Sole	2026-04-21
2025-09-30	$2,107,942	22,337	+1.9%	Shares	Sole	2026-04-20
2025-06-30	$2,170,065	21,911	-7.7%	Shares	Sole	2026-04-20
2025-03-31	$1,782,837	23,749	—	Shares	Sole	2026-04-20
No filing history on record for this holder in this stock.