New York Life Investment Management LLC
Position in DG — Dollar General Corp
CIK 1133639
New York, NY
Position in DG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,793,565
+$160,546 QoQ
Shares Held
32,956
+7.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#317
of 1,127 holders
Holding Since
Jun 2022
17 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, 2026New York Life Investment Management LLC holds $144,391,527 across 6 Discount Stores names. DG ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
610,654 | $69,162,672 | |
| 2 | COST |
Costco Wholesale Corp /New
|
61,800 | $57,812,046 | |
| 3 | TGT |
Target Corp
|
67,754 | $8,849,349 | |
| 4 | DG |
Dollar General Corp
This page
|
32,956 | $3,793,565 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
27,133 | $3,281,736 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
17,108 | $1,492,159 |
All Filings in DG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,793,565 | 32,956 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,633,019 | 30,599 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,009,654 | 30,200 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,319,085 | 32,115 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,768,477 | 32,947 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,860,450 | 32,531 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,480,527 | 32,716 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,755,628 | 32,584 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,439,092 | 33,571 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,184,781 | 33,223 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,672,464 | 34,369 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,519,352 | 42,716 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,470,149 | 43,999 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $10,163,533 | 48,292 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $12,165,735 | 49,404 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,982,206 | 49,955 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,542,965 | 51,104 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||