SECURIAN ASSET MANAGEMENT, INC

Position in DG — Dollar General Corp

CIK 1035350 ST PAUL, MN

Position in DG

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$669,709

-$32,935 QoQ

Shares Held

5,818

-1.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#568

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Consumer Defensive · as of Jun 30, 2026

SECURIAN ASSET MANAGEMENT, INC holds $28,249,336 across 7 Discount Stores names. DG ranks #5 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	116,497	$13,194,450
2	COST	Costco Wholesale Corp /New	11,826	$11,062,868
3	TGT	Target Corp	12,064	$1,575,679
4	BJ	BJ's Wholesale Club Holdings, Inc.	9,417	$821,350
5	DG	Dollar General Corp This page	5,818	$669,709
6	DLTR	Dollar Tree, Inc.	4,812	$582,011
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	4,465	$343,269

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$669,709	5,818	-1.7%	Shares	Sole	2026-07-23
2026-03-31	$702,644	5,918	0.0%	Shares	Sole	2026-05-01
2025-12-31	$785,732	5,918	-43.8%	Shares	Sole	2026-02-04
2025-09-30	$1,088,172	10,529	-7.9%	Shares	Sole	2025-10-23
2025-06-30	$1,307,249	11,429	-0.9%	Shares	Sole	2025-07-30
2025-03-31	$1,013,744	11,529	-1.7%	Shares	Sole	2025-05-01
2024-12-31	$889,292	11,729	-2.8%	Shares	Sole	2025-02-10
2024-09-30	$1,020,506	12,067	-3.7%	Shares	Sole	2024-11-13
2024-06-30	$1,656,974	12,531	-2.8%	Shares	Sole	2024-07-15
2024-03-31	$2,011,301	12,888	-7.0%	Shares	Sole	2024-04-26
2023-12-31	$1,884,946	13,865	-11.7%	Shares	Sole	2024-02-08
2023-09-30	$1,660,954	15,699	-14.4%	Shares	Sole	2023-10-30
2023-06-30	$3,114,104	18,342	-3.5%	Shares	Sole	2023-08-07
2023-03-31	$4,000,213	19,007	-0.5%	Shares	Sole	2023-04-27
2022-12-31	$4,705,098	19,107	+3.0%	Shares	Sole	2023-02-03
2022-09-30	$4,451,321	18,558	-0.5%	Shares	Sole	2022-10-28
2022-06-30	$4,579,419	18,658	-1.2%	Shares	Sole	2022-08-04
2022-03-31	$4,204,590	18,886	-2.2%	Shares	Sole	2022-05-03
2021-12-31	$4,552,462	19,304	-5.4%	Shares	Sole	2022-02-10
2021-09-30	$4,327,019	20,397	-1.5%	Shares	Sole	2021-11-08
2021-06-30	$4,483,168	20,718	-3.9%	Shares	Sole	2021-08-10
2021-03-31	$4,367,068	21,553	-3.3%	Shares	Sole	2021-05-10
2020-12-31	$4,689,269	22,298	-3.4%	Shares	Sole	2021-02-08
2020-09-30	$4,838,448	23,082	-2.4%	Shares	Sole	2020-11-04
2020-06-30	$4,504,037	23,642	-6.5%	Shares	Sole	2020-08-06
2020-03-31	$3,818,891	25,289	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.