TOCQUEVILLE ASSET MANAGEMENT L.P.

Position in DLTR — Dollar Tree, Inc.

CIK 883961 New York, NY

Position in DLTR

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

Position Value

$15,185,514

+$1,593,243 QoQ

Shares Held

125,552

+1.2% QoQ

Ownership

0.065%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#134

of 858 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TOCQUEVILLE ASSET MANAGEMENT L.P. holds $59,339,204 across 5 Discount Stores names. DLTR ranks #2 (25.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	354,932	$40,199,598
2	DLTR	Dollar Tree, Inc. This page	125,552	$15,185,514
3	COST	Costco Wholesale Corp /New	3,185	$2,979,471
4	TGT	Target Corp	5,153	$673,033
5	DG	Dollar General Corp	2,620	$301,588

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,185,514	125,552	+1.2%	Shares	Sole	2026-08-10
2026-03-31	$13,592,271	124,119	-27.4%	Shares	Sole	2026-05-12
2025-12-31	$21,036,432	171,014	+8.5%	Shares	Sole	2026-02-12
2025-09-30	$14,880,922	157,687	-22.1%	Shares	Sole	2025-11-13
2025-06-30	$20,042,625	202,369	+6169.2%	Shares	Sole	2025-08-12
2024-12-31	$241,906	3,228	-47.7%	Shares	Sole	2025-02-10
2024-09-30	$433,733	6,168	-2.4%	Shares	Sole	2024-11-08
2024-06-30	$674,572	6,318	-32.2%	Shares	Sole	2024-08-12
2024-03-31	$1,240,691	9,318	-46.1%	Shares	Sole	2024-05-09
2023-12-31	$2,457,891	17,303	-1.5%	Shares	Sole	2024-02-12
2023-09-30	$1,870,113	17,568	-0.9%	Shares	Sole	2023-11-09
2023-06-30	$2,544,398	17,731	0.0%	Shares	Sole	2023-08-11
2023-03-31	$2,545,285	17,731	+0.6%	Shares	Sole	2023-05-10
2022-12-31	$2,493,728	17,631	0.0%	Shares	Sole	2023-02-09
2022-09-30	$2,399,579	17,631	-4.1%	Shares	Sole	2022-11-10
2022-06-30	$2,864,678	18,381	-0.5%	Shares	Sole	2022-08-12
2022-03-31	$2,959,732	18,481	-0.9%	Shares	Sole	2022-05-16
2021-12-31	$2,621,822	18,658	-0.4%	Shares	Sole	2022-02-14
2021-09-30	$1,793,122	18,733	-6.5%	Shares	Sole	2021-11-15
2021-06-30	$1,992,786	20,028	-1.8%	Shares	Sole	2021-08-16
2021-03-31	$2,334,755	20,398	+1.5%	Shares	Sole	2021-05-17
2020-12-31	$2,171,387	20,098	-3.0%	Shares	Sole	2021-02-16
2020-09-30	$1,891,651	20,710	-2.5%	Shares	Sole	2020-11-16
2020-06-30	$1,968,059	21,235	-0.2%	Shares	Sole	2020-08-12
2020-03-31	$1,563,808	21,285	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.