Filing Research | DLTR - DOLLAR TREE INC Institutional Holdings

Snapshot holdings

50 / 205 loaded

#		Instrument	quantity
1	Robeco Institutional Asset Management B.V.	Shares	619.0KSH	$74.9M
2	Assenagon Asset Management S.A.	Shares	540.9KSH	$65.4M
3	MIZUHO MARKETS AMERICAS LLC	Shares	300.0KSH	$36.3M
4	Arbejdsmarkedets Tillaegspension	Shares	251.6KSH	$30.4M
5	Swedbank AB	Shares	161.8KSH	$19.6M
6	CONFLUENCE INVESTMENT MANAGEMENT LLC	Shares	134.1KSH	$16.2M
7	Live Oak Private Wealth LLC	Shares	126.2KSH	$15.3M
8	KIRR MARBACH & CO LLC /IN/	Shares	104.3KSH	$12.6M
9	Empire Life Investments Inc.	Shares	72.0KSH	$8.7M
10	OFI INVEST ASSET MANAGEMENT	Shares	68.0KSH	$7.2M
11	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	56.5KSH	$6.8M
12	Mirae Asset Global Investments Co., Ltd.	Shares	51.6KSH	$6.2M
13	Czech National Bank	Shares	51.5KSH	$6.2M
14	Savoir Faire Capital Management, L.P.	Shares	49.0KSH	$5.9M
15	LBP AM SA	Shares	44.2KSH	$5.3M
16	IFM Investors Pty Ltd	Shares	43.6KSH	$5.3M
17	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	40.0KSH	$4.8M
18	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	38.6KSH	$4.1M
19	Compton Wealth Advisory Group, LLC	Shares	33.4KSH	$4.0M
20	PensionDanmark Pensionsforsikringsaktieselskab	Shares	33.4KSH	$4.0M
21	LOUISBOURG INVESTMENTS INC.	Shares	41.4KSH	$4.0M
22	First Financial Bank - Trust Division	Shares	28.6KSH	$3.5M
23	Fisher Funds Management LTD	Shares	28.6KSH	$3.5M
24	Police & Firemen's Retirement System of New Jersey	Shares	27.9KSH	$3.4M
25	Avanza Fonder AB	Shares	27.0KSH	$3.3M
26	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	26.8KSH	$3.2M
27	ASR Vermogensbeheer N.V.	Shares	25.7KSH	$3.1M
28	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	20.8KSH	$2.5M
29	Radnor Capital Management, LLC	Shares	20.4KSH	$2.5M
30	Horrell Capital Management, Inc.	Shares	20.2KSH	$2.4M
31	HENNESSY ADVISORS INC	Shares	20.0KSH	$2.4M
32	Crossmark Global Holdings, Inc.	Shares	17.1KSH	$2.1M
33	Sequoia Financial Advisors, LLC	Shares	13.9KSH	$1.7M
34	Nicholas Wealth, LLC.	Shares	11.0KSH	$1.3M
35	SMITHBRIDGE ASSET MANAGEMENT INC/DE	Shares	10.9KSH	$1.3M
36	ABN AMRO INVESTMENT SOLUTIONS	Shares	10.7KSH	$1.3M
37	MIZUHO SECURITIES USA LLC	Shares	11.2KSH	$1.2M
38	HARTFORD INVESTMENT MANAGEMENT CO	Shares	10.0KSH	$1.2M
39	GAMMA Investing LLC	Shares	9.5KSH	$1.1M
40	Louisiana State Employees Retirement System	Shares	9.3KSH	$1.1M
41	Canada Post Corp Registered Pension Plan	Shares	8.1KSH	$978.4K
42	CITY NATIONAL BANK OF FLORIDA /MSD	Shares	7.7KSH	$936.2K
43	BURNEY CO/	Shares	7.7KSH	$934.2K
44	MATTERN CAPITAL MANAGEMENT, LLC	Shares	7.7KSH	$932.2K
45	E. Ohman J:or Asset Management AB	Shares	7.6KSH	$919.2K
46	Fideuram Asset Management (Ireland) dac	Shares	6.9KSH	$790.4K
47	QRG CAPITAL MANAGEMENT, INC.	Shares	6.2KSH	$753.9K
48	Harbour Capital Advisors, LLC	Shares	5.8KSH	$722.6K
49	NorthCrest Asset Manangement, LLC	Shares	5.9KSH	$717.7K
50	Stonebridge Financial Group, LLC	Shares	5.9KSH	$715.2K

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Manager changes2026-06-30 vs 2026-03-31

50 / 226 loaded

#		Instrument
1	Assenagon Asset Management S.A. added	Shares	+156.4K	+$23.3M	$65.4M
2	Arbejdsmarkedets Tillaegspension added	Shares	+88.7K	+$12.6M	$30.4M
3	OFI INVEST ASSET MANAGEMENT new	Shares	+68.0K	+$7.2M	$7.2M
4	WEDGE CAPITAL MANAGEMENT L L P/NC new	Shares	+56.5K	+$6.8M	$6.8M
5	MIZUHO MARKETS AMERICAS LLC unchanged	Shares	0	+$3.4M	$36.3M
6	Mirae Asset Global Investments Co., Ltd. added	Shares	+14.5K	+$2.2M	$6.2M
7	Swedbank AB added	Shares	+546	+$1.9M	$19.6M
8	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+9.9K	+$1.5M	$4.1M
9	LBP AM SA added	Shares	+6.6K	+$1.2M	$5.3M
10	KIRR MARBACH & CO LLC /IN/ added	Shares	+207	+$1.2M	$12.6M
11	Empire Life Investments Inc. added	Shares	+2.0K	+$1.1M	$8.7M
12	Avanza Fonder AB added	Shares	+6.8K	+$1.1M	$3.3M
13	IFM Investors Pty Ltd added	Shares	+4.5K	+$990.5K	$5.3M
14	First Financial Bank - Trust Division added	Shares	+3.8K	+$740.0K	$3.5M
15	Harbour Capital Advisors, LLC new	Shares	+5.8K	+$722.6K	$722.6K
16	Czech National Bank added	Shares	+1.2K	+$718.9K	$6.2M
17	BFSG, LLC new	Shares	+3.8K	+$461.8K	$461.8K
18	Aaron Wealth Advisors LLC new	Shares	+3.7K	+$450.9K	$450.9K
19	Baader Bank Aktiengesellschaft new	Shares	+3.7K	+$446.9K	$446.9K
20	PensionDanmark Pensionsforsikringsaktieselskab added	Shares	+380	+$424.1K	$4.0M
21	Mediolanum International Funds Ltd added	Shares	+3.1K	+$422.9K	$698.2K
22	Compton Wealth Advisory Group, LLC unchanged	Shares	0	+$416.0K	$4.0M
23	Fisher Funds Management LTD unchanged	Shares	0	+$327.5K	$3.5M
24	LOUISBOURG INVESTMENTS INC. trimmed	Shares	-215	+$314.2K	$4.0M
25	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+1.7K	+$307.1K	$1.3M
26	Sequoia Financial Advisors, LLC added	Shares	+1.3K	+$300.5K	$1.7M
27	Sumitomo Mitsui DS Asset Management Company, Ltd trimmed	Shares	-62	+$299.5K	$3.2M
28	Family Investment Center, Inc. new	Shares	+2.4K	+$291.6K	$291.6K
29	CITY NATIONAL BANK OF FLORIDA /MSD added	Shares	+1.8K	+$284.6K	$936.2K
30	SUMMITRY LLC new	Shares	+2.3K	+$277.1K	$277.1K
31	GATEWAY INVESTMENT ADVISERS LLC added	Shares	+1.7K	+$237.3K	$522.5K
32	Police & Firemen's Retirement System of New Jersey trimmed	Shares	-771	+$234.2K	$3.4M
33	NorthCrest Asset Manangement, LLC added	Shares	+1.5K	+$231.6K	$717.7K
34	Arlington Trust Co LLC added	Shares	+1.9K	+$231.1K	$235.7K
35	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added	Shares	+1.5K	+$225.4K	$592.7K
36	Interchange Capital Partners, LLC new	Shares	+1.9K	+$224.0K	$224.0K
37	CONFLUENCE INVESTMENT MANAGEMENT LLC trimmed	Shares	-12.0K	+$223.8K	$16.2M
38	Brown Miller Wealth Management, LLC new	Shares	+1.8K	+$220.4K	$220.4K
39	Venturi Wealth Management, LLC new	Shares	+1.8K	+$212.8K	$212.8K
40	TCFG Investment Advisors, LLC new	Shares	+1.8K	+$211.9K	$211.9K
41	Finward Bancorp new	Shares	+1.7K	+$209.2K	$209.2K
42	Radnor Capital Management, LLC trimmed	Shares	-220	+$208.9K	$2.5M
43	Premier Path Wealth Partners, LLC new	Shares	+1.7K	+$208.4K	$208.4K
44	ACORN FINANCIAL ADVISORY SERVICES INC /ADV new	Shares	+1.7K	+$206.8K	$206.8K
45	Nicholas Wealth, LLC. added	Shares	+708	+$203.0K	$1.3M
46	MATTERN CAPITAL MANAGEMENT, LLC added	Shares	+854	+$181.7K	$932.2K
47	HENNESSY ADVISORS INC trimmed	Shares	-500	+$174.0K	$2.4M
48	Stonebridge Financial Group, LLC added	Shares	+794	+$154.6K	$715.2K
49	GAMMA Investing LLC added	Shares	+336	+$145.0K	$1.1M
50	Platform Technology Partners added	Shares	+875	+$131.6K	$377.8K

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