STRATEGY ASSET MANAGERS LLC

Position in DG — Dollar General Corp

CIK 1166716 PASADENA, CA

Position in DG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$526,167

-$40,768 QoQ

Shares Held

4,571

-4.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#617

of 1,127 holders

Holding Since

Mar 2020

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

STRATEGY ASSET MANAGERS LLC holds $13,925,354 across 4 Discount Stores names. DG ranks #4 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	85,791	$9,716,688
2	COST	Costco Wholesale Corp /New	3,262	$3,051,503
3	DLTR	Dollar Tree, Inc.	5,217	$630,996
4	DG	Dollar General Corp This page	4,571	$526,167

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$526,167	4,571	-4.3%	Shares	Sole	2026-08-14
2026-03-31	$566,935	4,775	+3.9%	Shares	Sole	2026-05-12
2020-06-30	$875,583	4,596	+0.4%	Shares	Sole	2020-08-10
2020-03-31	$691,474	4,579	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.