Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,981,106
+$7,204,766 QoQ
Shares Held
130,146
+98.7% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#160
of 1,127 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $425,122,770 across 8 Discount Stores names. DG ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
194,028 | $181,507,373 | |
| 2 | WMT |
Walmart Inc.
|
770,187 | $87,231,379 | |
| 3 | TGT |
Target Corp
|
660,031 | $86,206,648 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
504,331 | $43,987,749 | |
| 5 | DG |
Dollar General Corp
This page
|
130,146 | $14,981,106 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
76,411 | $5,874,477 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
22,460 | $2,716,537 | |
| 8 | TBBB |
Bbb Foods Inc
|
62,815 | $2,617,501 |
All Filings in DG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,981,106 | 130,146 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,776,340 | 65,496 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,429,965 | 63,493 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,568,291 | 53,878 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,682,529 | 14,710 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $1 | 14 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $2 | 19 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $387,229 | 3,672 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,555,453 | 150,521 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $382,678,995 | 1,818,298 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $480,696,251 | 1,952,066 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $440,936,555 | 1,838,308 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $459,456,560 | 1,871,971 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $574,697,081 | 2,581,400 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $741,356,131 | 3,143,604 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $683,744,825 | 3,223,083 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $706,603,583 | 3,265,417 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $652,738,505 | 3,221,491 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $545,457,843 | 2,593,713 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $537,583,067 | 2,564,560 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $479,573,490 | 2,517,314 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $347,512,667 | 2,301,256 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||