Position in DG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$622,399
-$13,528,078 QoQ
Shares Held
5,407
-95.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#586
of 1,127 holders
Holding Since
Mar 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, 2026WHITTIER TRUST CO holds $125,683,444 across 7 Discount Stores names. DG ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
620,381 | $70,264,351 | |
| 2 | COST |
Costco Wholesale Corp /New
|
55,870 | $52,264,708 | |
| 3 | TGT |
Target Corp
|
14,676 | $1,916,831 | |
| 4 | DG |
Dollar General Corp
This page
|
5,407 | $622,399 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,847 | $526,397 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
793 | $69,165 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
162 | $19,593 |
All Filings in DG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,399 | 5,407 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $14,150,477 | 119,182 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $14,365,846 | 108,201 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $11,192,391 | 108,296 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $12,243,806 | 107,045 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $9,182,265 | 104,427 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $7,635,149 | 100,701 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,406,172 | 99,399 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $6,130,976 | 46,366 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $6,854,935 | 43,925 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $5,663,132 | 41,656 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $4,290,507 | 40,553 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $385,061 | 2,268 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $578,975 | 2,751 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $194,045 | 788 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $190,448 | 794 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $194,143 | 791 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $162,297 | 729 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $152,346 | 646 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $137,042 | 646 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $121,394 | 561 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $113,669 | 561 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $72,947 | 348 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $55,819 | 293 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $44,547 | 295 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||