MONTAG A & ASSOCIATES INC

Position in DLTR — Dollar Tree, Inc.

CIK 829407 ATLANTA, GA

Position in DLTR

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$458,763

+$1,450 QoQ

Shares Held

3,793

-9.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#485

of 858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $44,033,981 across 4 Discount Stores names. DLTR ranks #4 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	230,764	$26,136,330
2	COST	Costco Wholesale Corp /New	15,253	$14,268,723
3	TGT	Target Corp	24,272	$3,170,165
4	DLTR	Dollar Tree, Inc. This page	3,793	$458,763

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$458,763	3,793	-9.2%	Shares	Sole	2026-08-05
2026-03-31	$457,313	4,176	0.0%	Shares	Sole	2026-04-29
2025-12-31	$513,689	4,176	-8.5%	Shares	Sole	2026-02-02
2025-09-30	$430,893	4,566	0.0%	Shares	Sole	2025-11-12
2025-06-30	$452,216	4,566	-3.3%	Shares	Sole	2025-08-07
2025-03-31	$354,405	4,721	0.0%	Shares	Sole	2025-05-05
2024-12-31	$353,791	4,721	-11.6%	Shares	Sole	2025-01-30
2024-09-30	$375,508	5,340	-14.2%	Shares	Sole	2024-11-05
2024-06-30	$664,429	6,223	0.0%	Shares	Sole	2024-07-31
2024-03-31	$828,592	6,223	+11.0%	Shares	Sole	2024-05-07
2023-12-31	$796,048	5,604	0.0%	Shares	Sole	2024-02-07
2023-09-30	$596,545	5,604	-0.7%	Shares	Sole	2023-11-09
2023-06-30	$809,914	5,644	0.0%	Shares	Sole	2023-08-09
2023-03-31	$810,196	5,644	0.0%	Shares	Sole	2023-05-11
2022-12-31	$798,287	5,644	0.0%	Shares	Sole	2023-02-02
2022-09-30	$768,148	5,644	0.0%	Shares	Sole	2022-11-09
2022-06-30	$879,617	5,644	-0.4%	Shares	Sole	2022-08-10
2022-03-31	$907,409	5,666	-6.7%	Shares	Sole	2022-05-02
2021-12-31	$853,377	6,073	-57.7%	Shares	Sole	2022-02-09
2021-09-30	$1,373,103	14,345	+152.8%	Shares	Sole	2021-11-08
2021-06-30	$564,662	5,675	0.0%	Shares	Sole	2021-08-03
2021-03-31	$649,560	5,675	-30.4%	Shares	Sole	2021-05-14
2020-12-31	$880,742	8,152	-54.2%	Shares	Sole	2021-02-12
2020-09-30	$1,626,948	17,812	+89.4%	Shares	Sole	2020-11-12
2020-06-30	$871,377	9,402	-4.3%	Shares	Sole	2020-08-04
2020-03-31	$721,695	9,823	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.