LOWE BROCKENBROUGH & CO INC

Position in DLTR — Dollar Tree, Inc.

CIK 22657 RICHMOND, VA

Position in DLTR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$326,565

-$111,475 QoQ

Shares Held

2,700

-32.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#537

of 858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

LOWE BROCKENBROUGH & CO INC holds $8,958,643 across 4 Discount Stores names. DLTR ranks #4 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	67,936	$7,694,431
2	TGT	Target Corp	3,870	$505,460
3	COST	Costco Wholesale Corp /New	462	$432,187
4	DLTR	Dollar Tree, Inc. This page	2,700	$326,565

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$326,565	2,700	-32.5%	Shares	Sole	2026-08-03
2026-03-31	$438,040	4,000	-0.0%	Shares	Sole	2026-05-07
2025-12-31	$492,163	4,001	-18.3%	Shares	Sole	2026-02-11
2025-09-30	$462,413	4,900	0.0%	Shares	Sole	2025-11-05
2025-06-30	$485,296	4,900	+36.1%	Shares	Sole	2025-08-11
2025-03-31	$270,252	3,600	0.0%	Shares	Sole	2025-05-13
2024-12-31	$269,784	3,600	-23.4%	Shares	Sole	2025-02-11
2024-09-30	$330,504	4,700	-19.0%	Shares	Sole	2024-10-28
2024-06-30	$619,266	5,800	-7.0%	Shares	Sole	2024-08-12
2024-03-31	$830,190	6,235	+23.7%	Shares	Sole	2024-05-15
2023-12-31	$716,216	5,042	-23.6%	Shares	Sole	2024-02-14
2023-09-30	$702,782	6,602	-2.1%	Shares	Sole	2023-11-14
2023-06-30	$967,477	6,742	-0.1%	Shares	Sole	2023-08-10
2023-03-31	$968,675	6,748	+25.6%	Shares	Sole	2023-05-12
2022-12-31	$759,815	5,372	-21.8%	Shares	Sole	2023-02-14
2022-09-30	$935,279	6,872	-2.7%	Shares	Sole	2022-11-01
2022-06-30	$1,101,080	7,065	-1.9%	Shares	Sole	2022-07-27
2022-03-31	$1,153,880	7,205	-7.7%	Shares	Sole	2022-05-04
2021-12-31	$1,096,758	7,805	-13.1%	Shares	Sole	2022-02-14
2021-09-30	$859,565	8,980	-10.3%	Shares	Sole	2021-11-15
2021-06-30	$996,293	10,013	-87.2%	Shares	Sole	2021-08-13
2021-03-31	$8,927,536	77,997	+2.4%	Shares	Sole	2021-05-14
2020-12-31	$8,226,813	76,146	+0.2%	Shares	Sole	2021-02-04
2020-09-30	$6,943,758	76,021	-3.1%	Shares	Sole	2020-10-26
2020-06-30	$7,268,058	78,421	+0.3%	Shares	Sole	2020-08-13
2020-03-31	$5,744,692	78,191	—	Shares	Sole	2020-05-21
No filing history on record for this holder in this stock.