FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

Position in DG — Dollar General Corp

CIK 1009016 Cincinnati, OH

Position in DG

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$33,286,243

-$1,084,785 QoQ

Shares Held

289,169

-0.1% QoQ

Ownership

0.131%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#110

of 1,127 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ holds $50,900,461 across 3 Discount Stores names. DG ranks #1 (65.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp This page	289,169	$33,286,243
2	WMT	Walmart Inc.	103,122	$11,679,597
3	COST	Costco Wholesale Corp /New	6,344	$5,934,621

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,286,243	289,169	-0.1%	Shares	Sole	2026-07-17
2026-03-31	$34,371,028	289,489	-12.2%	Shares	Sole	2026-04-22
2025-12-31	$43,793,918	329,848	+1.9%	Shares	Sole	2026-01-13
2025-09-30	$33,466,693	323,819	+3.1%	Shares	Sole	2025-10-17
2025-06-30	$35,921,839	314,057	+1.5%	Shares	Sole	2025-07-17
2025-03-31	$27,208,531	309,434	-3.2%	Shares	Sole	2025-04-16
2024-12-31	$24,246,250	319,787	+20.9%	Shares	Sole	2025-01-17
2024-09-30	$22,369,356	264,507	+0.1%	Shares	Sole	2024-10-25
2024-06-30	$34,953,281	264,337	+0.5%	Shares	Sole	2024-07-30
2024-03-31	$41,056,420	263,081	+1.7%	Shares	Sole	2024-05-13
2023-12-31	$35,166,050	258,669	+2.4%	Shares	Sole	2024-01-17
2023-09-30	$26,737,776	252,720	+4.8%	Shares	Sole	2023-11-07
2023-06-30	$40,932,599	241,092	+1.1%	Shares	Sole	2023-07-28
2023-03-31	$50,195,972	238,506	+1.0%	Shares	Sole	2023-04-28
2022-12-31	$58,130,760	236,064	-13.9%	Shares	Sole	2023-01-30
2022-09-30	$65,728,356	274,028	-13.0%	Shares	Sole	2022-10-26
2022-06-30	$77,303,536	314,959	+5.3%	Shares	Sole	2022-08-05
2022-03-31	$66,607,779	299,186	+0.6%	Shares	Sole	2022-05-03
2021-12-31	$70,137,728	297,408	+25.2%	Shares	Sole	2022-02-07
2021-09-30	$50,389,826	237,531	—	Shares	Sole	2021-11-09
No filing history on record for this holder in this stock.