Position in DG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$427,863
+$70,486 QoQ
Shares Held
3,717
+23.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#664
of 1,127 holders
Holding Since
Mar 2020
25 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, 2026PRAXIS INVESTMENT MANAGEMENT INC holds $21,545,833 across 7 Discount Stores names. DG ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
121,850 | $13,800,731 | |
| 2 | COST |
Costco Wholesale Corp /New
|
5,954 | $5,569,788 | |
| 3 | TGT |
Target Corp
|
4,974 | $649,654 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
4,360 | $527,342 | |
| 5 | DG |
Dollar General Corp
This page
|
3,717 | $427,863 | |
| 6 | PSMT |
Pricesmart Inc
|
1,550 | $302,777 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,069 | $267,678 |
All Filings in DG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,863 | 3,717 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $357,377 | 3,010 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $399,637 | 3,010 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $311,083 | 3,010 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $344,283 | 3,010 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $264,669 | 3,010 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $457,523 | 5,410 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $715,364 | 5,410 | Shares | Sole | 2024-07-03 | |
| 2024-03-31 | $844,284 | 5,410 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $735,489 | 5,410 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $680,611 | 6,433 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $889 | 4,423 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,103,441 | 5,243 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $1,680,163 | 6,823 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,459,068 | 6,083 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,493,011 | 6,083 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,354,258 | 6,083 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,484,078 | 6,293 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,553,501 | 7,323 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,584,623 | 7,323 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,483,786 | 7,323 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $1,540,026 | 7,323 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,247,867 | 5,953 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $1,134,106 | 5,953 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $898,962 | 5,953 | Shares | Sole | 2020-07-09 | |
| No filing history on record for this holder in this stock. | ||||||