LAM
DLTR icon

Lummis Asset Management’s Dollar Tree DLTR Stock Holding History

Lummis Asset Management’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$121 Buy
+1
New +$104 ﹤0.01% 219

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Lummis Asset Management's DLTR Position: Q2 2026 in Review

Lummis Asset Management opened a new position in Dollar Tree (DLTR) in Q2 2026: 1 share worth $121. The stake represents ﹤0.01% of the portfolio and ranks #219 among its holdings.

862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Lummis Asset Management held 1 share of Dollar Tree worth $121 as of Q2 2026.
  • Dollar Tree was a new Lummis Asset Management position in Q2 2026.
  • Dollar Tree made up ﹤0.01% of Lummis Asset Management's portfolio in Q2 2026, its #219 holding.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.