WELLINGTON MANAGEMENT GROUP LLP

CIK

902219

City

Boston

State / Country

Stock

DLTR — Dollar Tree, Inc.

Top Portfolio Positions

1,690 positions · $527,586,893,040 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	133,857,990	$23,344,833,450	4.42%
MSFT	Microsoft Corp Technology	52,742,167	$19,523,567,954	3.70%
AAPL	Apple Inc. Technology	65,033,441	$16,504,836,987	3.13%
AVGO	Broadcom Inc. Technology	49,687,982	$15,378,927,305	2.91%
GOOGL	Alphabet Inc. Communication Services	47,620,485	$13,693,746,664	2.60%
AMZN	Amazon Com Inc Consumer Cyclical	62,407,139	$12,997,534,834	2.46%
LLY	ELI LILLY & Co Healthcare	13,427,061	$12,349,807,890	2.34%
MRK	Merck & Co., Inc. Healthcare	84,314,971	$10,142,247,857	1.92%
META	Meta Platforms, Inc. Communication Services	11,690,324	$6,688,385,065	1.27%
MA	Mastercard Inc Financial Services	13,001,582	$6,496,370,458	1.23%

Portfolio Trend

25 quarters · across all stocks

Holdings in DLTR

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$116,276,620	1,061,790	+556.6%	Shares	Defined	2026-05-15
2025-12-31	$19,892,191	161,712	-0.3%	Shares	Defined	2026-02-17
2025-09-30	$15,312,757	162,263	+2498.3%	Shares	Defined	2025-11-14
2025-06-30	$618,504	6,245	-83.9%	Shares	Defined	2025-08-14
2025-03-31	$2,910,088	38,765	-50.2%	Shares	Defined	2025-05-13
2024-12-31	$5,836,776	77,886	+155.7%	Shares	Defined	2025-02-12
2024-09-30	$2,141,876	30,459	-96.9%	Shares	Defined	2024-11-14
2024-06-30	$105,911,139	991,956	-33.4%	Shares	Defined	2024-08-14
2024-03-31	$198,408,277	1,490,111	-48.3%	Shares	Defined	2024-05-15
2023-12-31	$409,355,709	2,881,772	+2.6%	Shares	Defined	2024-02-12
2023-09-30	$298,931,182	2,808,184	+5.1%	Shares	Defined	2023-11-14
2023-06-30	$383,483,370	2,672,358	+20.2%	Shares	Defined	2023-08-14
2023-03-31	$319,215,433	2,223,723	-12.9%	Shares	Defined	2023-05-12
2022-12-31	$361,181,323	2,553,601	+1.8%	Shares	Defined	2023-02-13
2022-09-30	$341,235,905	2,507,244	+116.7%	Shares	Defined	2022-11-14
2022-06-30	$180,356,007	1,157,241	-37.1%	Shares	Defined	2022-08-15
2022-03-31	$294,440,736	1,838,531	-35.7%	Shares	Defined	2022-05-16
2021-12-31	$401,656,182	2,858,356	-19.6%	Shares	Defined	2022-02-11
2021-09-30	$340,155,950	3,553,656	+20.0%	Shares	Defined	2021-11-15
2021-06-30	$294,775,913	2,962,572	+5.7%	Shares	Defined	2021-08-16
2021-03-31	$320,678,116	2,801,661	-0.9%	Shares	Defined	2021-05-17
2020-12-31	$305,393,208	2,826,668	-5.9%	Shares	Defined	2021-02-12
2020-09-30	$274,443,542	3,004,637	+4.6%	Shares	Defined	2020-11-16
2020-06-30	$266,171,582	2,871,942	-4.5%	Shares	Defined	2020-08-14
2020-03-31	$220,970,134	3,007,624	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.