BURNEY CO/

Position in DLTR — Dollar Tree, Inc.

CIK 940445 RESTON, VA

Position in DLTR

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$934,217

+$95,042 QoQ

Shares Held

7,724

+0.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#391

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

BURNEY CO/ holds $37,171,006 across 6 Discount Stores names. DLTR ranks #5 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	124,107	$14,056,357
2	PSMT	Pricesmart Inc	62,133	$12,137,059
3	COST	Costco Wholesale Corp /New	7,937	$7,424,825
4	DG	Dollar General Corp	20,092	$2,312,790
5	DLTR	Dollar Tree, Inc. This page	7,724	$934,217
6	TGT	Target Corp	2,341	$305,758

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$934,217	7,724	+0.8%	Shares	Sole	2026-07-15
2026-03-31	$839,175	7,663	+1.9%	Shares	Sole	2026-04-29
2025-12-31	$924,789	7,518	+3.0%	Shares	Sole	2026-01-23
2025-09-30	$688,617	7,297	+6.2%	Shares	Sole	2025-10-16
2025-06-30	$680,602	6,872	-16.1%	Shares	Sole	2025-08-05
2025-03-31	$614,973	8,192	-0.7%	Shares	Sole	2025-05-06
2024-12-31	$618,030	8,247	-7.6%	Shares	Sole	2025-01-14
2024-09-30	$627,535	8,924	-3.1%	Shares	Sole	2024-10-18
2024-06-30	$983,778	9,214	-4.0%	Shares	Sole	2024-07-29
2024-03-31	$1,277,973	9,598	+1.4%	Shares	Sole	2024-05-22
2023-12-31	$1,344,787	9,467	-1.3%	Shares	Sole	2024-02-12
2023-09-30	$1,020,536	9,587	-12.0%	Shares	Sole	2023-11-08
2023-06-30	$1,562,858	10,891	+0.7%	Shares	Sole	2023-08-09
2023-03-31	$1,551,775	10,810	-0.7%	Shares	Sole	2023-05-10
2022-12-31	$1,540,140	10,889	-0.1%	Shares	Sole	2023-02-06
2022-09-30	$1,483,898	10,903	0.0%	Shares	Sole	2022-11-15
2022-06-30	$1,699,232	10,903	-0.8%	Shares	Sole	2022-08-12
2022-03-31	$1,760,528	10,993	-1.1%	Shares	Sole	2022-05-09
2021-12-31	$1,562,020	11,116	+0.4%	Shares	Sole	2022-02-11
2021-09-30	$1,059,524	11,069	+1.5%	Shares	Sole	2021-11-12
2021-06-30	$1,084,948	10,904	+4.5%	Shares	Sole	2021-08-06
2021-03-31	$1,194,161	10,433	-0.2%	Shares	Sole	2021-05-13
2020-12-31	$1,129,774	10,457	-5.4%	Shares	Sole	2021-02-11
2020-09-30	$1,010,129	11,059	-0.8%	Shares	Sole	2020-12-14
2020-06-30	$1,033,103	11,147	-6.1%	Shares	Sole	2020-08-13
2020-03-31	$872,162	11,871	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.