INTECH INVESTMENT MANAGEMENT LLC

Position in DG — Dollar General Corp

CIK 1086318 WEST PALM BEACH, FL

Position in DG

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

Position Value

$4,299,588

-$12,876,130 QoQ

Shares Held

37,352

-74.2% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#296

of 1,127 holders

Holding Since

Jun 2022

12 quarters on record

Voting authority Sole 76% Shared 0% None 24%

Consumer Defensive · as of Jun 30, 2026

INTECH INVESTMENT MANAGEMENT LLC holds $74,943,179 across 6 Discount Stores names. DG ranks #4 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	351,263	$39,784,047
2	COST	Costco Wholesale Corp /New	17,561	$16,427,787
3	TGT	Target Corp	80,080	$10,459,248
4	DG	Dollar General Corp This page	37,352	$4,299,588
5	DLTR	Dollar Tree, Inc.	24,039	$2,907,516
6	PSMT	Pricesmart Inc	5,452	$1,064,993

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,299,588	37,352	-74.2%	Shares	Sole	2026-08-10
2026-03-31	$17,175,718	144,662	+3.7%	Shares	Defined	2026-05-08
2025-12-31	$18,521,148	139,498	+11.6%	Shares	Defined	2026-02-10
2025-09-30	$12,922,676	125,038	+2.8%	Shares	Defined	2025-11-12
2025-06-30	$13,911,924	121,629	+105.9%	Shares	Defined	2025-08-08
2025-03-31	$5,193,496	59,064	+0.6%	Shares	Defined	2025-05-20
2024-12-31	$4,450,557	58,699	+126.1%	Shares	Defined	2025-02-11
2024-09-30	$2,195,352	25,959	+32.8%	Shares	Sole	2024-11-08
2024-06-30	$2,584,434	19,545	-92.5%	Shares	Defined	2024-08-12
2022-12-31	$63,910,986	259,537	-4.5%	Shares	Sole	2023-02-09
2022-09-30	$65,185,551	271,765	+193.2%	Shares	Defined	2022-11-10
2022-06-30	$22,749,096	92,687	—	Shares	Defined	2022-08-10
No filing history on record for this holder in this stock.