MIZUHO SECURITIES USA LLC

Broker-Dealer

Position in DLTR — Dollar Tree, Inc.

CIK 812291 NEW YORK, NY

Position in DLTR

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,714,829

+$490,508 QoQ

Shares Held

14,178

+26.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#324

of 858 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

MIZUHO SECURITIES USA LLC holds $79,708,428 across 5 Discount Stores names. DLTR ranks #5 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	343,221	$38,873,210
2	COST	Costco Wholesale Corp /New	34,733	$32,491,679
3	TGT	Target Corp	35,557	$4,644,099
4	DG	Dollar General Corp	17,241	$1,984,611
5	DLTR	Dollar Tree, Inc. This page	14,178	$1,714,829

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,714,829	14,178	+26.8%	Shares	Defined	2026-07-28
2026-03-31	$1,224,321	11,180	-19.1%	Shares	Defined	2026-05-11
2025-12-31	$1,699,014	13,812	-2.3%	Shares	Defined	2026-02-09
2025-09-30	$1,334,014	14,136	+3.5%	Shares	Defined	2025-10-22
2025-06-30	$1,352,490	13,656	—	Shares	Defined	2025-08-01
No filing history on record for this holder in this stock.