Position in DG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$525,361
-$88,590 QoQ
Shares Held
4,564
-11.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#620
of 1,131 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, 2026FEDERATED HERMES, INC. holds $667,756,885 across 8 Discount Stores names. DG ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
453,439 | $424,178,579 | |
| 2 | WMT |
Walmart Inc.
|
1,566,923 | $177,469,697 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
305,681 | $36,972,115 | |
| 4 | TGT |
Target Corp
|
189,327 | $24,727,997 | |
| 5 | PSMT |
Pricesmart Inc
|
13,629 | $2,662,288 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,866 | $860,512 | |
| 7 | DG |
Dollar General Corp
This page
|
4,564 | $525,361 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,687 | $360,336 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $525,361 | 4,564 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $613,951 | 5,171 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $561,749 | 4,231 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $528,841 | 5,117 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $353,776 | 3,093 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $191,862 | 2,182 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $163,694 | 2,159 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $166,348 | 1,967 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,557,194 | 19,339 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $188,520 | 1,208 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $57,505 | 423 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $31,740 | 300 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $93,379 | 550 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,191,098 | 10,411 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $3,885,824 | 15,780 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,812,118 | 11,724 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,943,639 | 7,919 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,722,933 | 7,739 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,845,605 | 7,826 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,289,470 | 20,220 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,947,757 | 22,865 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,088,519 | 44,855 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,647,605 | 69,651 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,432,095 | 87,931 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,420,129 | 133,432 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,173,880 | 47,506 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||