ALBION FINANCIAL GROUP /UT

Position in DG — Dollar General Corp

CIK 1054677 SALT LAKE CITY, UT

Position in DG

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$345

-$2,029 QoQ

Shares Held

-85.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,111

of 1,127 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

ALBION FINANCIAL GROUP /UT holds $24,921,829 across 5 Discount Stores names. DG ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	21,987	$20,568,178
2	TGT	Target Corp	31,987	$4,177,822
3	WMT	Walmart Inc.	1,534	$173,740
4	BJ	BJ's Wholesale Club Holdings, Inc.	20	$1,744
5	DG	Dollar General Corp This page	3	$345

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$345	3	-85.0%	Shares	Sole	2026-07-22
2026-03-31	$2,374	20	+566.7%	Shares	Sole	2026-04-27
2025-12-31	$398	3	0.0%	Shares	Sole	2026-01-21
2025-09-30	$310	3	0.0%	Shares	Sole	2025-10-20
2025-06-30	$343	3	0.0%	Shares	Sole	2025-07-17
2025-03-31	$263	3	0.0%	Shares	Sole	2025-04-25
2024-12-31	$227	3	0.0%	Shares	Sole	2025-01-17
2024-09-30	$253	3	-80.0%	Shares	Sole	2024-10-09
2024-06-30	$1,983	15	0.0%	Shares	Sole	2024-07-10
2024-03-31	$2,340	15	+400.0%	Shares	Sole	2024-04-19
2023-12-31	$407	3	0.0%	Shares	Sole	2024-01-26
2023-09-30	$317	3	0.0%	Shares	Sole	2023-11-01
2023-06-30	$509	3	0.0%	Shares	Sole	2023-07-25
2023-03-31	$631	3	0.0%	Shares	Sole	2023-04-18
2022-12-31	$738	3	0.0%	Shares	Sole	2023-02-03
2022-09-30	$719	3	0.0%	Shares	Sole	2022-10-27
2022-06-30	$736	3	0.0%	Shares	Sole	2022-07-29
2022-03-31	$667	3	-50.0%	Shares	Sole	2022-05-09
2021-12-31	$1,414	6	-86.4%	Shares	Sole	2022-02-15
2021-09-30	$9,334	44	0.0%	Shares	Sole	2021-10-19
2021-06-30	$9,521	44	0.0%	Shares	Sole	2021-08-12
2020-12-31	$9,253	44	—	Shares	Sole	2021-02-19
No filing history on record for this holder in this stock.