ROTHSCHILD INVESTMENT LLC

Position in DLTR — Dollar Tree, Inc.

CIK 85338 CHICAGO, IL

Position in DLTR

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,605,732

+$1,037,376 QoQ

Shares Held

13,276

+155.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#332

of 858 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

ROTHSCHILD INVESTMENT LLC holds $41,839,601 across 8 Discount Stores names. DLTR ranks #5 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	28,910	$27,044,437
2	WMT	Walmart Inc.	61,804	$6,999,921
3	DG	Dollar General Corp	25,899	$2,981,233
4	TGT	Target Corp	16,314	$2,130,771
5	DLTR	Dollar Tree, Inc. This page	13,276	$1,605,732
6	BJ	BJ's Wholesale Club Holdings, Inc.	12,209	$1,064,868
7	PSMT	Pricesmart Inc	47	$9,180
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	45	$3,459

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,605,732	13,276	+155.8%	Shares	Sole	2026-08-06
2026-03-31	$568,356	5,190	+14.0%	Shares	Sole	2026-05-07
2025-12-31	$560,187	4,554	-17.5%	Shares	Sole	2026-02-10
2025-09-30	$520,639	5,517	-1.9%	Shares	Sole	2025-11-07
2025-06-30	$557,000	5,624	+0.9%	Shares	Sole	2025-08-11
2025-03-31	$418,365	5,573	-59.7%	Shares	Sole	2025-04-08
2024-12-31	$1,035,221	13,814	-1.9%	Shares	Sole	2025-02-04
2024-09-30	$990,035	14,079	+112.7%	Shares	Sole	2024-10-18
2024-06-30	$706,710	6,619	-4.6%	Shares	Sole	2024-07-31
2024-03-31	$923,661	6,937	+166.4%	Shares	Sole	2024-07-31
2023-12-31	$369,898	2,604	—	Shares	Sole	2024-07-31
No filing history on record for this holder in this stock.