Position in DG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$11,560,036
-$515,873 QoQ
Shares Held
100,426
-1.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#179
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026GREENLEAF TRUST holds $37,924,863 across 6 Discount Stores names. DG ranks #2 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
116,166 | $13,156,961 | |
| 2 | DG |
Dollar General Corp
This page
|
100,426 | $11,560,036 | |
| 3 | COST |
Costco Wholesale Corp /New
|
11,766 | $11,006,739 | |
| 4 | TGT |
Target Corp
|
12,999 | $1,697,798 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,057 | $266,631 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
1,957 | $236,698 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,560,036 | 100,426 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $12,075,909 | 101,709 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $14,168,682 | 106,716 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $11,266,906 | 109,017 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $11,544,372 | 100,930 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $9,681,092 | 110,100 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,927,511 | 104,557 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $8,412,008 | 99,468 | Shares | Defined | 2024-10-22 | |
| 2024-06-30 | $12,506,313 | 94,580 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $14,451,936 | 92,605 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $12,083,371 | 88,881 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $8,123,641 | 76,783 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $12,756,250 | 75,134 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $16,452,079 | 78,172 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $19,748,511 | 80,197 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $19,740,717 | 82,301 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,575,971 | 83,833 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,203,618 | 86,258 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $19,666,099 | 83,391 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,689,081 | 83,384 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,523,478 | 80,981 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $16,116,394 | 79,540 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 | $16,400,666 | 77,987 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $15,713,744 | 74,963 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $14,397,983 | 75,576 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,472,682 | 75,973 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||