NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in DG — Dollar General Corp
CIK 1141802
MILWAUKEE, WI
Position in DG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$888,764
-$806,344 QoQ
Shares Held
7,721
-45.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#514
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $291,552,492 across 9 Discount Stores names. DG ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
189,471 | $177,244,436 | |
| 2 | WMT |
Walmart Inc.
|
871,352 | $98,689,327 | |
| 3 | TGT |
Target Corp
|
109,161 | $14,257,518 | |
| 4 | DG |
Dollar General Corp
This page
|
7,721 | $888,764 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,404 | $209,676 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
1,397 | $168,967 | |
| 7 | PSMT |
Pricesmart Inc
|
343 | $67,001 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
250 | $19,220 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $888,764 | 7,721 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,695,108 | 14,277 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $1,160,675 | 8,742 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $872,687 | 8,444 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,321,660 | 11,555 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $984,024 | 11,191 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $821,737 | 10,838 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,036,659 | 12,258 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,819,617 | 13,761 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $3,384,785 | 21,689 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,039,162 | 22,355 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,168,794 | 20,499 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,042,966 | 17,923 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,597,604 | 26,597 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,846,981 | 27,805 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $6,202,299 | 25,858 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,748,127 | 27,494 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $6,255,235 | 28,097 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $10,247,285 | 43,452 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $8,682,041 | 40,926 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,408,266 | 38,857 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,911,570 | 34,111 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,742,241 | 27,305 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,255,914 | 20,303 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,795,924 | 14,676 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,741,598 | 11,533 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||