Position in DG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$689,969
-$191,244 QoQ
Shares Held
5,994
-19.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#564
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026COMMERCE BANK holds $260,791,009 across 7 Discount Stores names. DG ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,230,691 | $139,388,061 | |
| 2 | COST |
Costco Wholesale Corp /New
|
117,857 | $110,251,686 | |
| 3 | TGT |
Target Corp
|
67,160 | $8,771,767 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
7,421 | $897,569 | |
| 5 | DG |
Dollar General Corp
This page
|
5,994 | $689,969 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,689 | $514,249 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,184 | $277,708 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $689,969 | 5,994 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $881,213 | 7,422 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $953,819 | 7,184 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $762,619 | 7,379 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $559,775 | 4,894 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $436,132 | 4,960 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $543,022 | 7,162 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,112,517 | 13,155 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,755,881 | 13,279 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,121,166 | 13,592 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,874,749 | 13,790 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,608,477 | 15,203 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,741,097 | 16,145 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,171,843 | 34,077 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $7,746,531 | 31,458 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,701,663 | 32,109 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $7,913,720 | 32,243 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,600,250 | 43,122 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $10,263,085 | 43,519 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,370,647 | 44,172 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $9,299,792 | 42,977 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $9,174,835 | 45,281 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $9,419,126 | 44,789 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $9,142,784 | 43,616 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $8,383,010 | 44,003 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $10,181,697 | 67,424 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||