GREAT LAKES ADVISORS, LLC

Position in DG — Dollar General Corp

CIK 1078013 CHICAGO, IL

Position in DG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,573,743

-$95,425 QoQ

Shares Held

22,359

-0.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#356

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 75% Shared 0% None 25%

Consumer Defensive · as of Jun 30, 2026

GREAT LAKES ADVISORS, LLC holds $40,650,157 across 6 Discount Stores names. DG ranks #4 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	22,160	$20,730,013
2	WMT	Walmart Inc.	74,569	$8,445,684
3	DLTR	Dollar Tree, Inc.	67,402	$8,152,271
4	DG	Dollar General Corp This page	22,359	$2,573,743
5	PSMT	Pricesmart Inc	1,952	$381,303
6	TGT	Target Corp	2,811	$367,143

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,573,743	22,359	-0.5%	Shares	Sole	2026-08-10
2026-03-31	$2,669,168	22,481	-36.8%	Shares	Defined	2026-05-12
2025-12-31	$4,721,964	35,565	-10.4%	Shares	Sole	2026-02-12
2025-09-30	$4,102,374	39,694	-1.4%	Shares	Sole	2025-11-03
2025-06-30	$4,602,765	40,241	-2.2%	Shares	Sole	2025-08-11
2025-03-31	$3,616,560	41,130	-1.5%	Shares	Sole	2025-05-16
2024-12-31	$3,167,532	41,777	-10.6%	Shares	Sole	2025-02-10
2024-09-30	$3,953,731	46,751	-5.7%	Shares	Sole	2024-11-04
2024-06-30	$6,553,715	49,563	-27.5%	Shares	Sole	2024-08-06
2024-03-31	$10,664,983	68,339	+50.6%	Shares	Sole	2024-05-08
2023-12-31	$6,168,050	45,370	-16.0%	Shares	Sole	2024-02-08
2023-09-30	$5,717,855	54,044	-28.6%	Shares	Defined	2023-11-07
2023-06-30	$12,854,213	75,711	-20.5%	Shares	Defined	2023-08-10
2023-03-31	$20,041,684	95,228	-8.1%	Shares	Defined	2023-05-10
2022-12-31	$3,125,385	103,573	-3.7%	Shares	Defined	2023-02-09
2022-09-30	$25,791,425	107,527	-2.4%	Shares	Defined	2022-11-09
2022-06-30	$27,051,659	110,217	-38.3%	Shares	Defined	2022-08-09
2022-03-31	$39,767,950	178,628	+775.6%	Shares	Defined	2022-05-06
2021-12-31	$4,810,932	20,400	+0.6%	Shares	Sole	2022-02-09
2021-09-30	$4,303,047	20,284	-0.1%	Shares	Sole	2021-11-09
2021-06-30	$4,393,366	20,303	+0.0%	Shares	Sole	2021-08-11
2021-03-31	$4,112,983	20,299	-1.5%	Shares	Sole	2021-05-03
2020-12-31	$4,335,124	20,614	+1.3%	Shares	Sole	2021-02-09
2020-09-30	$4,267,024	20,356	-0.7%	Shares	Sole	2020-11-04
2020-06-30	$3,906,407	20,505	-11.7%	Shares	Sole	2020-08-07
2020-03-31	$3,506,150	23,218	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.