Fiduciary Trust Co

Bank

Position in DLTR — Dollar Tree, Inc.

CIK 35442 Boston, MA

Position in DLTR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$255,486

-$29,527 QoQ

Shares Held

2,333

+0.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Consumer Defensive · as of Jun 30, 2026

Fiduciary Trust Co holds $56,978,610 across 3 Discount Stores names.

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	40,475	$37,863,147
2	WMT	Walmart Inc.	155,179	$17,575,572
3	TGT	Target Corp	11,790	$1,539,891

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$255,486	2,333	+0.7%	Shares	Sole	2026-05-15
2025-12-31	$285,013	2,317	-3.6%	Shares	Sole	2026-02-13
2025-09-30	$226,864	2,404	-0.2%	Shares	Sole	2025-11-14
2025-06-30	$238,587	2,409	-30.8%	Shares	Sole	2025-08-14
2024-09-30	$244,853	3,482	-46.2%	Shares	Sole	2024-11-14
2024-06-30	$690,480	6,467	-20.3%	Shares	Sole	2024-08-14
2024-03-31	$1,080,111	8,112	-26.2%	Shares	Sole	2024-05-14
2023-12-31	$1,562,123	10,997	+1.0%	Shares	Sole	2024-02-12
2023-09-30	$1,159,026	10,888	-6.1%	Shares	Sole	2023-11-14
2023-06-30	$1,664,599	11,600	-8.8%	Shares	Sole	2023-08-01
2023-03-31	$1,826,098	12,721	-4.8%	Shares	Sole	2023-05-15
2022-12-31	$1,890,486	13,366	-1.1%	Shares	Sole	2023-02-14
2022-09-30	$1,839,391	13,515	-0.3%	Shares	Sole	2022-11-14
2022-06-30	$2,111,767	13,550	-1.7%	Shares	Sole	2022-08-12
2022-03-31	$2,207,827	13,786	-2.0%	Shares	Defined	2022-05-12
2021-12-31	$1,977,537	14,073	+3.5%	Shares	Sole	2022-02-14
2021-09-30	$1,301,695	13,599	-5.3%	Shares	Sole	2021-11-12
2021-06-30	$1,428,919	14,361	-39.9%	Shares	Sole	2021-08-16
2021-03-31	$2,734,448	23,890	-4.0%	Shares	Sole	2021-05-19
2020-12-31	$2,689,547	24,894	0.0%	Shares	Sole	2021-01-26
2020-09-30	$2,273,817	24,894	-0.1%	Shares	Sole	2020-11-13
2020-06-30	$2,309,122	24,915	-0.0%	Shares	Sole	2020-08-13
2020-03-31	$1,830,577	24,916	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.