Smithfield Trust Co

Bank

Position in DG — Dollar General Corp

CIK 1019754 PITTSBURGH, PA

Position in DG

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$8,633

-$271 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#998

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Smithfield Trust Co holds $7,207,658 across 6 Discount Stores names. DG ranks #6 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	43,881	$4,969,961
2	COST	Costco Wholesale Corp /New	2,086	$1,951,390
3	PSMT	Pricesmart Inc	764	$149,239
4	DLTR	Dollar Tree, Inc.	847	$102,444
5	TGT	Target Corp	199	$25,991
6	DG	Dollar General Corp This page	75	$8,633

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,633	75	0.0%	Shares	Sole	2026-08-05
2026-03-31	$8,904	75	0.0%	Shares	Sole	2026-05-08
2025-12-31	$9,957	75	0.0%	Shares	Sole	2026-02-09
2025-09-30	$9	75	0.0%	Shares	Sole	2025-11-07
2025-06-30	$8,578	75	0.0%	Shares	Sole	2025-08-08
2025-03-31	$6,594	75	-56.4%	Shares	Sole	2025-05-09
2024-12-31	$13,041	172	-58.0%	Shares	Sole	2025-02-06
2024-09-30	$34,673	410	+5.7%	Shares	Sole	2024-11-12
2024-06-30	$51,305	388	-0.8%	Shares	Sole	2024-07-31
2024-03-31	$61,019	391	0.0%	Shares	Sole	2024-05-07
2023-12-31	$53,156	391	-7.8%	Shares	Sole	2024-02-07
2023-09-30	$44,859	424	-83.7%	Shares	Sole	2023-11-06
2023-06-30	$442,446	2,606	+423.3%	Shares	Sole	2023-08-08
2023-03-31	$104,809	498	0.0%	Shares	Sole	2023-05-11
2022-12-31	$122,632	498	0.0%	Shares	Sole	2023-02-13
2022-09-30	$119,450	498	0.0%	Shares	Sole	2022-11-14
2022-06-30	$122,229	498	0.0%	Shares	Sole	2022-08-11
2022-03-31	$110,869	498	0.0%	Shares	Sole	2022-05-16
2021-12-31	$117,443	498	-0.4%	Shares	Sole	2022-02-14
2021-09-30	$106,069	500	0.0%	Shares	Defined	2021-11-12
2021-06-30	$108,194	500	-40.3%	Shares	Sole	2021-07-26
2021-03-31	$169,592	837	+39.7%	Shares	Sole	2021-05-14
2020-12-31	$125,969	599	+11.5%	Shares	Sole	2021-02-12
2020-09-30	$112,565	537	+16.7%	Shares	Sole	2020-11-16
2020-06-30	$87,633	460	+23.7%	Shares	Sole	2020-08-14
2020-03-31	$56,175	372	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.