FIDUCIARY MANAGEMENT INC /WI/

Position in DLTR — Dollar Tree, Inc.

CIK 764532 MILWAUKEE, WI

Back to DLTR Full portfolio

Position in DLTR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$85,551,200

-$31,330,246 QoQ

Shares Held

707,327

-33.7% QoQ

Ownership

0.368%

of shares outstanding

% of Portfolio

1.24%

of 13F equity value

Holder Rank

#51

of 858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Common Shares in DLTR Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

FIDUCIARY MANAGEMENT INC /WI/ holds $171,738,340 across 2 Discount Stores names. DLTR ranks #2 (49.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BJ	BJ's Wholesale Club Holdings, Inc.	988,158	$86,187,140
2	DLTR	Dollar Tree, Inc. This page	707,327	$85,551,200

All Filings in DLTR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$85,551,200	707,327	-33.7%	Shares	Sole	2026-08-13
2026-03-31	$116,881,446	1,067,313	-9.8%	Shares	Sole	2026-05-14
2025-12-31	$145,613,333	1,183,752	-8.4%	Shares	Sole	2026-02-11
2025-09-30	$121,911,318	1,291,844	-3.2%	Shares	Sole	2025-11-14
2025-06-30	$132,187,400	1,334,687	-5.2%	Shares	Sole	2025-08-14
2025-03-31	$105,684,296	1,407,810	-2.6%	Shares	Sole	2025-05-14
2024-12-31	$108,275,785	1,444,833	-5.4%	Shares	Sole	2025-02-13
2024-09-30	$107,431,169	1,527,747	-1.7%	Shares	Sole	2024-11-14
2024-06-30	$165,896,877	1,553,778	+23.7%	Shares	Sole	2024-08-13
2024-03-31	$167,284,733	1,256,363	-6.7%	Shares	Sole	2024-05-14
2023-12-31	$191,285,240	1,346,605	-6.6%	Shares	Sole	2024-02-14
2023-09-30	$153,510,693	1,442,092	-4.3%	Shares	Sole	2023-11-13
2023-06-30	$216,178,014	1,506,467	-9.1%	Shares	Sole	2023-08-11
2023-03-31	$237,958,815	1,657,672	-4.1%	Shares	Sole	2023-05-12
2022-12-31	$244,556,407	1,729,047	-20.8%	Shares	Sole	2023-02-14
2022-09-30	$297,169,178	2,183,462	-4.4%	Shares	Sole	2022-11-14
2022-06-30	$356,049,766	2,284,567	-3.0%	Shares	Sole	2022-08-12
2022-03-31	$377,076,858	2,354,523	-5.3%	Shares	Sole	2022-05-12
2021-12-31	$349,421,388	2,486,631	-34.3%	Shares	Sole	2022-02-11
2021-09-30	$362,375,148	3,785,783	-0.7%	Shares	Sole	2021-11-12
2021-06-30	$379,367,331	3,812,737	-2.7%	Shares	Sole	2021-08-13
2021-03-31	$448,622,536	3,919,470	-2.3%	Shares	Sole	2021-05-13
2020-12-31	$433,378,799	4,011,281	-0.5%	Shares	Sole	2021-02-12
2020-09-30	$368,249,906	4,031,639	+9.0%	Shares	Sole	2020-11-13
2020-06-30	$342,772,253	3,698,449	-2.9%	Shares	Sole	2020-08-11
2020-03-31	$279,855,385	3,809,111	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.