CITY NATIONAL BANK OF FLORIDA /MSD

Bank

Position in DLTR — Dollar Tree, Inc.

CIK 709447 MIAMI, FL

Position in DLTR

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$936,153

+$284,569 QoQ

Shares Held

7,740

+30.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.81%

of 13F equity value

Holder Rank

#390

of 858 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Consumer Defensive · as of Jun 30, 2026

CITY NATIONAL BANK OF FLORIDA /MSD holds $1,693,691 across 3 Discount Stores names. DLTR ranks #1 (55.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DLTR	Dollar Tree, Inc. This page	7,740	$936,153
2	TGT	Target Corp	4,167	$544,251
3	COST	Costco Wholesale Corp /New	228	$213,287

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$936,153	7,740	+30.1%	Shares	Sole	2026-07-15
2026-03-31	$651,584	5,950	+152.7%	Shares	Sole	2026-05-15
2025-12-31	$289,688	2,355	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.