STIFEL FINANCIAL CORP

Position in DLTR — Dollar Tree, Inc.

CIK 720672 ST. LOUIS, MO

Position in DLTR

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$2,433,311

+$202,649 QoQ

Shares Held

22,220

+22.5% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 97.44374437443744.ToString("F0")% Shared 0.ToString("F0")% None 2.556255625562556.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

STIFEL FINANCIAL CORP holds $1,408,702,439 across 9 Discount Stores names. DLTR ranks #8 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	702,918	$700,408,580
2	WMT	Walmart Inc.	3,389,564	$421,255,011
3	TGT	Target Corp	1,994,233	$241,701,036
4	BJ	BJ's Wholesale Club Holdings, Inc.	147,995	$14,565,666
5	DG	Dollar General Corp	110,582	$13,129,397
6	OLLI	Ollie's Bargain Outlet Holdings, Inc.	108,051	$9,945,012
7	PSMT	Pricesmart Inc	31,287	$4,708,693
8	DLTR	Dollar Tree, Inc. This page	22,220	$2,433,311

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,433,311	22,220	+22.5%	Shares	Defined	2026-05-12
2025-12-31	$2,230,662	18,134	+16.6%	Shares	Defined	2026-02-13
2025-09-30	$1,467,547	15,551	-9.5%	Shares	Defined	2025-11-12
2025-06-30	$1,702,298	17,188	-84.0%	Shares	Defined	2025-08-14
2025-03-31	$8,082,485	107,666	+7.1%	Shares	Defined	2025-05-14
2024-12-31	$7,535,890	100,559	-14.5%	Shares	Defined	2025-02-13
2024-09-30	$8,273,005	117,648	+23.0%	Shares	Defined	2024-11-14
2024-06-30	$10,213,936	95,663	-4.0%	Shares	Defined	2024-08-13
2024-03-31	$13,273,988	99,692	+8.4%	Shares	Defined	2024-05-14
2023-12-31	$13,062,774	91,959	+10.7%	Shares	Defined	2024-02-12
2023-09-30	$8,842,160	83,064	+27.8%	Shares	Defined	2023-11-13
2023-06-30	$9,324,916	64,982	-0.8%	Shares	Defined	2023-08-14
2023-03-31	$9,399,508	65,479	+7.7%	Shares	Defined	2023-05-12
2022-12-31	$8,598,418	60,792	+7.1%	Shares	Defined	2023-02-13
2022-09-30	$7,728,300	56,784	-21.0%	Shares	Defined	2022-11-14
2022-06-30	$11,195,794	71,837	-6.5%	Shares	Defined	2022-08-15
2022-03-31	$12,300,158	76,804	-0.7%	Shares	Defined	2022-05-13
2021-12-31	$10,864,020	77,313	-0.6%	Shares	Defined	2022-02-14
2021-09-30	$7,443,855	77,767	+2.3%	Shares	Defined	2021-11-15
2021-06-30	$7,562,795	76,008	-4.6%	Shares	Defined	2021-08-13
2021-03-31	$9,116,965	79,652	+8.3%	Shares	Defined	2021-05-14
2020-12-31	$7,947,420	73,560	+2.8%	Shares	Defined	2021-02-12
2020-09-30	$6,536,563	71,563	+3.7%	Shares	Defined	2020-11-16
2020-06-30	$6,393,806	68,988	+5.3%	Shares	Defined	2020-08-14
2020-03-31	$4,814,855	65,535	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.