GATEWAY INVESTMENT ADVISERS LLC

Position in DG — Dollar General Corp

CIK 1114618 CINCINNATI, OH

Position in DG

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,576,546

-$2,663,064 QoQ

Shares Held

13,696

-61.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#424

of 1,127 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

GATEWAY INVESTMENT ADVISERS LLC holds $166,928,773 across 6 Discount Stores names. DG ranks #4 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	683,106	$77,368,585
2	COST	Costco Wholesale Corp /New	75,235	$70,380,085
3	TGT	Target Corp	124,992	$16,325,205
4	DG	Dollar General Corp This page	13,696	$1,576,546
5	BJ	BJ's Wholesale Club Holdings, Inc.	8,666	$755,848
6	DLTR	Dollar Tree, Inc.	4,320	$522,504

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,576,546	13,696	-61.6%	Shares	Sole	2026-07-20
2026-03-31	$4,239,610	35,708	+132.4%	Shares	Sole	2026-04-13
2025-12-31	$2,040,011	15,365	+180.5%	Shares	Sole	2026-02-03
2025-09-30	$566,151	5,478	+504.0%	Shares	Sole	2025-10-21
2022-12-31	$223,348	907	+7.6%	Shares	Sole	2023-01-13
2022-09-30	$202,201	843	-7.5%	Shares	Sole	2022-10-07
2022-06-30	$223,595	911	+0.8%	Shares	Sole	2022-07-13
2022-03-31	$201,257	904	-2.0%	Shares	Sole	2022-04-14
2021-12-31	$217,435	922	-13.7%	Shares	Sole	2022-01-14
2021-09-30	$226,565	1,068	-4.6%	Shares	Sole	2021-10-22
2021-06-30	$242,140	1,119	-11.0%	Shares	Sole	2021-07-13
2021-03-31	$254,895	1,258	-0.6%	Shares	Sole	2021-04-14
2020-12-31	$266,029	1,265	-14.5%	Shares	Sole	2021-01-14
2020-09-30	$310,027	1,479	-9.3%	Shares	Sole	2020-10-19
2020-06-30	$310,531	1,630	-21.1%	Shares	Sole	2020-07-15
2020-03-31	$311,835	2,065	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.