JONES FINANCIAL COMPANIES LLLP

Position in DLTR — Dollar Tree, Inc.

CIK 815917 DES PERES, MO

Position in DLTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$57,052,597

+$11,846,432 QoQ

Shares Held

471,704

+14.3% QoQ

Ownership

0.245%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#71

of 858 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Consumer Defensive · as of Jun 30, 2026

JONES FINANCIAL COMPANIES LLLP holds $722,185,171 across 9 Discount Stores names. DLTR ranks #4 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	287,925	$269,345,199
2	WMT	Walmart Inc.	2,108,692	$238,830,455
3	DG	Dollar General Corp	903,646	$104,018,690
4	DLTR	Dollar Tree, Inc. This page	471,704	$57,052,597
5	TGT	Target Corp	342,773	$44,769,580
6	BJ	BJ's Wholesale Club Holdings, Inc.	54,408	$4,745,465
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	42,719	$3,284,236
8	TBBB	Bbb Foods Inc	1,811	$75,464

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$57,052,597	471,704	+14.3%	Shares	Sole	2026-08-14
2026-03-31	$45,206,165	412,804	+7346.0%	Shares	Sole	2026-05-15
2025-12-31	$681,967	5,544	+23.9%	Shares	Sole	2026-02-17
2025-09-30	$422,210	4,474	+12.3%	Shares	Sole	2025-11-04
2025-06-30	$394,574	3,984	+63.7%	Shares	Sole	2025-08-13
2025-03-31	$182,720	2,434	+4.7%	Shares	Sole	2025-05-28
2024-12-31	$174,160	2,324	+50.7%	Shares	Sole	2025-02-06
2024-09-30	$108,433	1,542	+190.9%	Shares	Sole	2024-11-12
2024-06-30	$56,587	530	+668.1%	Shares	Sole	2024-08-14
2021-12-31	$9,695	69	0.0%	Shares	Sole	2022-02-11
2021-09-30	$6,604	69	0.0%	Shares	Sole	2021-11-12
2021-06-30	$6,865	69	-89.5%	Shares	Sole	2021-08-12
2021-03-31	$75,429	659	—	Shares	Sole	2021-04-30
No filing history on record for this holder in this stock.