Position in DG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$59,392,270
+$11,157,496 QoQ
Shares Held
515,961
+27.0% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#75
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,850,626,534 across 9 Discount Stores names. DG ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
7,340,834 | $831,422,858 | |
| 2 | COST |
Costco Wholesale Corp /New
|
786,232 | $735,496,449 | |
| 3 | TGT |
Target Corp
|
899,398 | $117,470,372 | |
| 4 | DG |
Dollar General Corp
This page
|
515,961 | $59,392,270 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
427,204 | $51,670,323 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
356,812 | $31,121,142 | |
| 7 | PSMT |
Pricesmart Inc
|
62,869 | $12,280,830 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
152,987 | $11,761,640 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,392,270 | 515,961 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $48,234,774 | 406,256 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $56,407,467 | 424,851 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,488,971 | 430,469 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $50,860,668 | 444,664 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $39,200,952 | 445,820 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $30,123,740 | 397,306 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $34,786,347 | 411,332 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $59,135,371 | 447,216 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $73,836,979 | 473,132 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $68,298,696 | 502,381 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $50,362,175 | 476,013 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $84,619,200 | 498,405 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $103,066,471 | 489,720 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $115,061,051 | 467,253 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $108,368,508 | 451,799 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $111,524,008 | 454,384 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $100,130,514 | 449,762 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $107,626,444 | 456,373 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $95,703,354 | 451,133 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $95,845,189 | 442,928 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $96,395,046 | 475,743 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $103,828,895 | 493,718 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $116,393,601 | 555,260 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $107,905,435 | 566,403 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $83,417,470 | 552,397 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||