SEC 13F Intelligence

Norris Perne & French LLP/Mi / DLTR

Norris Perne & French LLP/Mi’s Dollar Tree Inc Position

Does Norris Perne & French LLP/Mi own Dollar Tree Inc (DLTR)? Not currently — the last reported position was 136.3K shares worth $15M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$15M
Q2 2024
Shares
136.3K
% of Portfolio
+1.05%
Quarters Held
18
position exited

Position History DLTR

Reported value by quarter
Q1 ’20: $9MQ1 ’20Q2 ’20: $12MQ3 ’20: $12MQ4 ’20: $15MQ4 ’20Q1 ’21: $13MQ2 ’21: $12MQ3 ’21: $12MQ3 ’21Q4 ’21: $17MQ1 ’22: $15MQ2 ’22: $15MQ2 ’22Q3 ’22: $13MQ4 ’22: $13MQ1 ’23: $13MQ1 ’23Q2 ’23: $13MQ3 ’23: $14MQ4 ’23: $19MQ4 ’23Q1 ’24: $18MQ2 ’24: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024136.3K$15M+1.05%
Q1 2024135.7K$18M+1.30%
Q4 2023133.2K$19M+1.46%
Q3 2023131.3K$14M+1.22%
Q2 202393.0K$13M+1.12%
Q1 202391.8K$13M+1.21%
Q4 202291.9K$13M+1.28%
Q3 202294.7K$13M+1.34%
Q2 202294.6K$15M+1.42%
Q1 202294.1K$15M+1.22%
Q4 2021122.5K$17M+1.33%
Q3 2021121.3K$12M+1.00%
Q2 2021117.1K$12M+1.00%
Q1 2021114.0K$13M+1.21%
Q4 2020140.3K$15M+1.43%
Q3 2020136.6K$12M+1.36%
Q2 2020134.3K$12M+1.51%
Q1 2020126.4K$9M+1.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Norris Perne & French LLP/Mi’s full portfolio or all institutional holders of DLTR.