1ST SOURCE BANK

Bank

Position in DLTR — Dollar Tree, Inc.

CIK 356264 SOUTH BEND, IN

Position in DLTR

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$274,798

+$25,116 QoQ

Shares Held

2,272

-0.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#556

of 858 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

1ST SOURCE BANK holds $18,061,837 across 3 Discount Stores names. DLTR ranks #3 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	11,257	$10,530,585
2	WMT	Walmart Inc.	64,069	$7,256,454
3	DLTR	Dollar Tree, Inc. This page	2,272	$274,798

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$274,798	2,272	-0.4%	Shares	Sole	2026-08-06
2026-03-31	$249,682	2,280	+0.4%	Shares	Sole	2026-05-04
2025-12-31	$279,478	2,272	0.0%	Shares	Sole	2026-02-05
2025-09-30	$214,408	2,272	0.0%	Shares	Sole	2025-11-12
2025-06-30	$225,018	2,272	0.0%	Shares	Sole	2025-08-07
2024-06-30	$242,581	2,272	0.0%	Shares	Sole	2024-08-08
2024-03-31	$302,516	2,272	0.0%	Shares	Sole	2024-05-09
2023-12-31	$322,737	2,272	-5.2%	Shares	Sole	2024-02-08
2023-09-30	$255,054	2,396	+4.6%	Shares	Sole	2023-11-09
2023-06-30	$328,615	2,290	-7.7%	Shares	Sole	2023-08-09
2023-03-31	$356,147	2,481	0.0%	Shares	Sole	2023-05-09
2022-12-31	$350,912	2,481	0.0%	Shares	Sole	2023-02-13
2022-09-30	$337,664	2,481	-2.8%	Shares	Sole	2022-11-04
2022-06-30	$397,728	2,552	-1.8%	Shares	Sole	2022-08-05
2022-03-31	$416,069	2,598	0.0%	Shares	Sole	2022-05-05
2021-12-31	$365,070	2,598	0.0%	Shares	Sole	2022-02-09
2021-09-30	$248,680	2,598	-36.9%	Shares	Sole	2021-11-05
2021-06-30	$409,740	4,118	-4.1%	Shares	Sole	2021-08-03
2021-03-31	$491,261	4,292	-8.9%	Shares	Sole	2021-05-07
2020-12-31	$508,867	4,710	0.0%	Shares	Sole	2021-02-05
2020-09-30	$430,211	4,710	-1.2%	Shares	Sole	2020-10-30
2020-06-30	$441,620	4,765	-0.4%	Shares	Sole	2020-08-07
2020-03-31	$351,406	4,783	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.