Position in DG
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$7,934,963
-$1,081,314 QoQ
Shares Held
66,832
-1.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026BAR HARBOR WEALTH MANAGEMENT holds $49,710,786 across 3 Discount Stores names.
All Filings in DG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,934,963 | 66,832 | Shares | Defined | 2026-04-17 | |
| 2025-12-31 | $9,016,277 | 67,909 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $8,281,125 | 80,127 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $9,067,932 | 79,279 | Shares | Defined | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||