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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

DLTR holding history

Dollar Tree, Inc. in every 13F filed by Neuberger Berman Group LLC, 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)
154,178
Value
$18.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DLTR by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026154,178$18.6M<0.1%−57,232−27.1%ReducedHolders
Q1 2026211,410$23.2M<0.1%−10,718−4.8%ReducedHolders
Q4 2025222,128$27.3M<0.1%+22,077+11.0%AddedHolders
Q3 2025200,051$18.9M<0.1%−7,030−3.4%ReducedHolders
Q2 2025207,081$20.5M<0.1%−27,246−11.6%ReducedHolders
Q1 2025234,327$17.6M<0.1%+2,417+1.0%AddedHolders
Q4 2024231,910$17.4M<0.1%−902,696−79.6%ReducedHolders
Q3 20241,134,606$79.8M0.1%−670,785−37.2%ReducedHolders
Q2 20241,805,391$192.8M0.2%+95,780+5.6%AddedHolders
Q1 20241,709,611$227.6M0.2%−108,343−6.0%ReducedHolders
Q4 20231,817,954$258.2M0.2%−813,038−30.9%ReducedHolders
Q3 20232,630,992$280.1M0.3%+454,592+20.9%AddedHolders
Q2 20232,176,400$312.3M0.3%−49,651−2.2%ReducedHolders
Q1 20232,226,051$319.5M0.3%+1,021,985+84.9%AddedHolders
Q4 20221,204,066$170.4M0.2%+652,000+118.1%AddedHolders
Q3 2022552,066$75.1M0.1%+122,552+28.5%AddedHolders
Q2 2022429,514$66.9M0.1%−8,544−2.0%ReducedHolders
Q1 2022438,058$70.2M0.1%+73,405+20.1%AddedHolders
Q4 2021364,653$51.1M<0.1%+288,068+376.1%AddedHolders
Q3 202176,585$7.32M<0.1%−358,010−82.4%ReducedHolders
Q2 2021434,595$43.2M<0.1%+110,192+34.0%AddedHolders
Q1 2021324,403$37.1M<0.1%––Holders

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