Position in DG
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$123,628
-$3,175 QoQ
Shares Held
1,074
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#858
of 1,127 holders
Holding Since
Jun 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, 2026MassMutual Private Wealth & Trust, FSB holds $56,804,846 across 8 Discount Stores names. DG ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
339,523 | $38,454,374 | |
| 2 | COST |
Costco Wholesale Corp /New
|
15,898 | $14,872,102 | |
| 3 | TGT |
Target Corp
|
23,474 | $3,065,939 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
1,103 | $133,407 | |
| 5 | DG |
Dollar General Corp
This page
|
1,074 | $123,628 | |
| 6 | PSMT |
Pricesmart Inc
|
402 | $78,526 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
750 | $65,415 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
149 | $11,455 |
All Filings in DG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,628 | 1,074 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $126,803 | 1,068 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $162,377 | 1,223 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $122,263 | 1,183 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $120,785 | 1,056 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $78,521 | 893 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $34,498 | 455 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $40,593 | 480 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $165,155 | 1,249 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $107,525 | 689 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $83,337 | 613 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $25,074 | 237 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $23,599 | 139 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $87,972 | 418 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $72,643 | 295 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $45,093 | 188 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $29,698 | 121 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $16,029 | 72 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $16,979 | 72 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $13,789 | 65 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $94,346 | 436 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,268 | 26 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,051 | 5 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,917 | 33 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,286 | 12 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||