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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

DLTR holding history

Dollar Tree, Inc. in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DLTR overviewAll 13F holders of DLTRFull Q2 2026 holdings

Shares (Q2 2026)
50,627
Value
$6.12M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DLTR by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,627$6.12M<0.1%+14,514+40.2%AddedHolders
Q1 202636,113$3.95M<0.1%+23,622+189.1%AddedHolders
Q4 202512,491$1.54M<0.1%+529+4.4%AddedHolders
Q3 202511,962$1.13M<0.1%+491+4.3%AddedHolders
Q2 202511,471$1.14M<0.1%+1,291+12.7%AddedHolders
Q1 202510,180$764.2K<0.1%+762+8.1%AddedHolders
Q4 20249,418$705.8K<0.1%+3,873+69.8%AddedHolders
Q3 20245,545$389.9K<0.1%−1,578−22.2%ReducedHolders
Q2 20247,123$760.5K<0.1%−94−1.3%ReducedHolders
Q1 20247,217$960.9K<0.1%+157+2.2%AddedHolders
Q4 20237,060$1.00M<0.1%+2,315+48.8%AddedHolders
Q3 20234,745$505.1K<0.1%−1,306−21.6%ReducedHolders
Q2 20236,051$868.3K<0.1%−320−5.0%ReducedHolders
Q1 20236,371$914.6K<0.1%+197+3.2%AddedHolders
Q4 20226,174$873.3K<0.1%−213−3.3%ReducedHolders
Q3 20226,387$869.0K<0.1%−16,081−71.6%ReducedHolders
Q2 202222,468$3.50M<0.1%+551+2.5%AddedHolders
Q1 202221,917$3.51M<0.1%−18,462−45.7%ReducedHolders
Q4 202140,379$5.67M<0.1%+658+1.7%AddedHolders
Q3 202139,721$3.80M<0.1%+4,197+11.8%AddedHolders
Q2 202135,524$3.54M<0.1%−188−0.5%ReducedHolders
Q1 202135,712$4.09M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.