Titelia

Fund shareholders of Dollar Tree Inc

ISIN US2567461080 · United States · LEI 549300PMSTQITB1WHR43

Fund shareholders
708
Of which ETFs
193 515 other funds
Value held
≈ 9.7B $ 9.6B $ · 699M SEK · 6.6M €
Share of capital
42.6 % of 187.6M shares on Aug 25, 2026

708 funds hold this company. This table lists the 704 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
NYLIM Fiera SMID Growth Fund NYLIM FUNDS TRUST 29,6513.8M $1.87 %0.02 %as of Jul 31, 2026 ↗
Value Line Select Core Fund Value Line Select Core Fund 29,3003.5M $1.20 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 29,0593.7M $0.32 %0.02 %as of Jul 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 29,0413.5M $0.03 %0.02 %as of Jun 30, 2026 ↗
SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 28,6083.6M $0.60 %0.02 %as of Jul 31, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 28,17928.9M SEK0.06 %0.02 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 28,1333.3M $0.50 %0.01 %as of May 31, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust 27,9753.4M $1.00 %0.01 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 27,7153.2M $0.18 %0.01 %as of May 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 26,8833.3M $0.03 %0.01 %as of Jun 30, 2026 ↗
VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV 26,3993.2M $1.49 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 25,9383.1M $0.15 %0.01 %as of Jun 30, 2026 ↗
Victory Integrity Mid-Cap Value Fund Victory Portfolios 25,9003.1M $0.83 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 25,7093M $0.03 %0.01 %as of May 31, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 25,7003.1M $0.06 %0.01 %as of Jun 30, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 25,1413.2M $0.04 %0.01 %as of Jul 31, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 24,2003.1M $0.24 %0.01 %as of Jul 31, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 24,1923.1M $0.30 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 24,1043.1M $0.09 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 24,0952.8M $0.16 %0.01 %as of May 31, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 23,6952.9M $0.55 %0.01 %as of Jun 30, 2026 ↗
Systematic Core Fund VALIC Co I 23,1122.7M $0.40 %0.01 %as of May 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 22,9232.8M $0.03 %0.01 %as of Jun 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 22,9102.8M $0.03 %0.01 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 22,8762.8M $0.01 %0.01 %as of Jun 30, 2026 ↗
Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc 22,7252.7M $2.38 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon Consumer Staples Sector Fund JNL Series Trust 22,7182.7M $0.72 %0.01 %as of Jun 30, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 22,29023.3M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 21,5852.6M $0.11 %0.01 %as of Jun 30, 2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 21,5382.6M $0.28 %0.01 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21,0342.7M $0.30 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 20,9342.7M $0.16 %0.01 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 20,8452.5M $0.04 %0.01 %as of Jun 30, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 20,5172.5M $0.03 %0.01 %as of Jun 30, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 20,4142.5M $0.04 %0.01 %as of Jun 30, 2026 ↗
Stock Index Fund VALIC Co I 20,2742.4M $0.03 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 20,2692.4M $0.05 %0.01 %as of May 31, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 20,1002.6M $0.39 %0.01 %as of Jul 31, 2026 ↗
Hennessy Cornerstone Large Growth Fund Hennessy Funds Trust 20,0002.5M $1.77 %0.01 %as of Jul 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 19,8472.4M $0.04 %0.01 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 19,4612.4M $0.19 %0.01 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 19,3802.3M $0.14 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 19,3482.5M $0.11 %0.01 %as of Jul 31, 2026 ↗
VanEck Retail ETF VanEck ETF Trust 19,2392.3M $0.94 %0.01 %as of Jun 30, 2026 ↗
TCW Relative Value Mid Cap Fund TCW FUNDS INC 19,1962.4M $1.48 %0.01 %as of Jul 31, 2026 ↗
VIP Consumer Staples Portfolio Variable Insurance Products Fund IV 19,1002.3M $1.00 %0.01 %as of Jun 30, 2026 ↗
Mid Cap Strategic Growth Fund VALIC Co I 19,0892.2M $0.19 %0.01 %as of May 31, 2026 ↗
Intrepid Capital Fund Intrepid Capital Management Funds Trust 18,8972.3M $1.83 %0.01 %as of Jun 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 18,8112.3M $0.04 %0.01 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 18,6542.3M $0.02 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,4842.4M $0.09 %0.01 %as of Jul 31, 2026 ↗
Avanza Global Avanza Fonder AB 18,45719.3M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 18,4012.2M $0.60 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 18,1792.1M $0.04 %0.01 %as of May 31, 2026 ↗
MML VIP Franklin Templeton Equity Fund MML Series Investment Fund II 18,1002.2M $0.23 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 17,9672.2M $0.03 %0.01 %as of Jun 30, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 17,6002.1M $0.38 %0.01 %as of Jun 30, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 17,19217.9M SEK0.06 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 17,1092M $0.02 %0.01 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 16,7421.9M $0.11 %0.01 %as of May 31, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 16,2492M $0.07 %0.01 %as of Jun 30, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 16,2372M $0.03 %0.01 %as of Jun 30, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 16,2002M $0.04 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 15,8481.8M $0.03 %0.01 %as of May 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 15,6441.8M $0.02 %0.01 %as of May 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 15,5412M $0.04 %0.01 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 15,53116.2M SEK0.01 %0.01 %as of Mar 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 15,52316.2M SEK0.03 %0.01 %as of Mar 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 15,1371.8M $0.11 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 14,9851.8M $0.10 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 14,8391.7M $0.03 %0.01 %as of May 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 14,5571.8M $0.04 %0.01 %as of Jun 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 14,4241.7M $0.16 %0.01 %as of Jun 30, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 14,2141.7M $0.14 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 14,1571.8M $0.03 %0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 14,1361.6M $0.13 %0.01 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 14,0321.7M $0.04 %0.01 %as of Jun 30, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 14,0041.6M $0.03 %0.01 %as of May 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 13,9971.7M $0.09 %0.01 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 13,9021.8M $0.11 %0.01 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 13,7711.6M $0.21 %0.01 %as of May 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 13,6171.6M $0.25 %0.01 %as of May 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 13,45914M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 13,3601.6M $0.03 %0.01 %as of Jun 30, 2026 ↗
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 13,3581.6M $1.22 %0.01 %as of Jun 30, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 13,3521.6M $0.18 %0.01 %as of May 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 13,3341.6M $0.03 %0.01 %as of Jun 30, 2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 13,3071.7M $0.63 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 13,2571.7M $0.16 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 13,2571.6M $0.05 %0.01 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 13,1631.7M $0.04 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 13,1021.5M $0.03 %0.01 %as of May 31, 2026 ↗
Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust 13,0731.5M $0.29 %0.01 %as of May 29, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,7861.5M $0.03 %0.01 %as of May 31, 2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 12,7841.6M $0.44 %0.01 %as of Jul 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 12,5661.5M $0.05 %0.01 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 12,4501.6M $0.27 %0.01 %as of Jul 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 12,24912.8M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 12,2131.6M $0.03 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 12,2061.5M $0.03 %0.01 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Responsible US Value Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.87 %as of Dec 31, 2025 ↗
BNP Paribas Funds Responsible US Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.60 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.22 %as of Dec 31, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.04 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Union Street Partners Value Fund World Funds Trust 5.67 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust 5.32 %as of Jun 30, 2026 ↗
Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 4.40 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Consumer Staples ETF Invesco Exchange-Traded Fund Trust 3.48 %as of Jul 31, 2026 ↗
FMI Large Cap Fund FMI Funds Inc 2.83 %as of Jun 30, 2026 ↗
AB Mid Cap Value Portfolio AB CAP FUND, INC. 2.62 %as of Jun 30, 2026 ↗
Select Retailing Portfolio Fidelity Select Portfolios 2.54 %as of May 31, 2026 ↗
Poplar Forest Partners Fund Advisors Series Trust 2.44 %as of Jun 30, 2026 ↗
O'Shaughnessy Market Leaders Value Fund Advisors Series Trust 2.43 %as of Jul 31, 2026 ↗
Mondrian Global Equity Value Fund GALLERY TRUST 2.41 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3660-3179,210,216-3.6 %
2026Q2691+5282,153,793-3.0 %
2026Q1639-1984,709,789-2.3 %
2025Q4658+2886,663,601+7.6 %
2025Q3630+4380,560,426-1.1 %
2025Q2587+5481,421,604+7.6 %
2025Q1533-9575,651,556-7.1 %
2024Q4628-4981,415,066-3.4 %
2024Q3677-1084,264,808-8.1 %
2024Q2687+1791,653,451-2.5 %
2024Q1670-1694,040,862-1.2 %
2023Q468695,183,848

Institutional managers

840 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC19,494,3952.1B $as of Mar 31, 2026
BlackRock, Inc.15,823,0661.7B $as of Mar 31, 2026
Mantle Ridge LP12,104,3931.3B $as of Mar 31, 2026
STATE STREET CORP9,128,960999.7M $as of Mar 31, 2026
EdgePoint Investment Group Inc.8,306,467909.6M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/8,290,093907.8K $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.6,133,317671.7K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,049,683550.9M $as of Mar 31, 2026
NOMURA HOLDINGS INC4,901,940536.8M $as of Mar 31, 2026
PRIMECAP MANAGEMENT CO/CA/3,728,875408.3M $as of Mar 31, 2026
Invesco Ltd.3,254,329356.4M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.2,892,157355.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,868,324314.1M $as of Mar 31, 2026
FIL Ltd2,794,622306M $as of Mar 31, 2026
MORGAN STANLEY2,784,196304.9M $as of Mar 31, 2026
LONDON CO OF VIRGINIA2,300,205251.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,264,888248M $as of Mar 31, 2026
NATIONAL BANK OF CANADA /FI/1,920,239210.3M $as of Mar 31, 2026
NORTHERN TRUST CORP1,822,271199.6M $as of Mar 31, 2026
UBS Group AG1,788,938195.9M $as of Mar 31, 2026
NORDEA INVESTMENT MANAGEMENT AB1,650,759177.1M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,495,426163.8M $as of Mar 31, 2026
Capital International Investors1,450,235158.8M $as of Mar 31, 2026
VOYA INVESTMENT MANAGEMENT LLC1,434,589156.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,402,992153.6M $as of Mar 31, 2026

Declared shareholders of Dollar Tree Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other13.00 %24,922,005as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Dollar Tree Inc

114 funds declare 158 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND146.7M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND338.7M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND336.1M $as of Jun 30, 2026
VANGUARD ULTRA-SHORT-TERM BOND FUND123.3M $as of Jul 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND121.4M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF312.1M $as of May 31, 2026
Strategic Advisers Fidelity Core Income Fund210.6M $as of May 31, 2026
Invesco BulletShares 2028 Corporate Bond ETF110.3M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF110M $as of Jun 30, 2026
Victory Pioneer Bond Fund19.9M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND19.2M $as of Jun 30, 2026
iShares iBonds Dec 2028 Term Corporate ETF18.9M $as of Jul 31, 2026
Fidelity U.S. Bond Index Fund18.1M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF17.2M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND16.6M $as of Jun 30, 2026
Fidelity Corporate Bond Fund26.4M $as of May 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF15M $as of May 31, 2026
Franklin U.S. Core Bond ETF15M $as of Jun 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF34.5M $as of May 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF14.3M $as of May 31, 2026
DIAMOND HILL CORE BOND FUND14.1M $as of Jun 30, 2026
Franklin Total Return Fund14M $as of Jul 31, 2026
iShares iBonds Dec 2031 Term Corporate ETF13.8M $as of Jul 31, 2026
Schwab 5-10 Year Corporate Bond ETF13.8M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF23.6M $as of Jun 30, 2026
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Titelia. "Fund shareholders of Dollar Tree Inc". https://titelia.com/en/stocks/dollar-tree-inc-US2567461080