Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,151,197
-$12,687,737 QoQ
Shares Held
470,430
-16.4% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#81
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, 2026NATIXIS ADVISORS, LLC holds $819,912,102 across 8 Discount Stores names. DG ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,249,329 | $368,019,002 | |
| 2 | COST |
Costco Wholesale Corp /New
|
311,416 | $291,320,325 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
548,225 | $66,307,813 | |
| 4 | DG |
Dollar General Corp
This page
|
470,430 | $54,151,197 | |
| 5 | TGT |
Target Corp
|
192,927 | $25,198,195 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
98,414 | $8,583,669 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
53,784 | $4,134,913 | |
| 8 | PSMT |
Pricesmart Inc
|
11,247 | $2,196,988 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,151,197 | 470,430 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $66,838,934 | 562,949 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $73,567,325 | 554,096 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $45,967,185 | 444,772 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $51,499,023 | 450,245 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $41,144,996 | 467,929 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $26,662,632 | 351,657 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $18,133,922 | 214,425 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $32,838,526 | 248,344 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $47,400,570 | 303,733 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $35,324,839 | 259,837 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $17,956,058 | 169,717 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $88,915,482 | 523,710 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $101,822,862 | 483,811 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $123,731,020 | 502,461 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $110,327,683 | 459,967 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $107,113,697 | 436,415 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $56,234,332 | 252,591 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $82,629,642 | 350,378 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $67,583,348 | 318,579 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $64,950,323 | 300,154 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $48,900,715 | 241,342 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $59,982,186 | 285,222 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $48,494,538 | 231,345 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $44,982,839 | 236,118 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $37,582,915 | 248,877 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||