DELTA ASSET MANAGEMENT LLC/TN

Position in DLTR — Dollar Tree, Inc.

CIK 860857 MEMPHIS, TN

Position in DLTR

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,209

+$114 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#812

of 858 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $56,212,458 across 6 Discount Stores names. DLTR ranks #6 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	478,201	$54,161,045
2	COST	Costco Wholesale Corp /New	2,087	$1,952,325
3	TGT	Target Corp	673	$87,900
4	DG	Dollar General Corp	70	$8,057
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	25	$1,922
6	DLTR	Dollar Tree, Inc. This page	10	$1,209

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,209	10	0.0%	Shares	Sole	2026-08-10
2026-03-31	$1,095	10	—	Shares	Sole	2026-05-11
No filing history on record for this holder in this stock.