COUNTRY TRUST BANK

Bank

Position in DG — Dollar General Corp

CIK 1209324 Bloomington, IL

Position in DG

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$11,741

-$9,985 QoQ

Shares Held

102

-44.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#967

of 1,127 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 80% Shared 0% None 20%

Consumer Defensive · as of Jun 30, 2026

COUNTRY TRUST BANK holds $2,444,836 across 5 Discount Stores names. DG ranks #3 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	18,846	$2,134,497
2	COST	Costco Wholesale Corp /New	306	$286,253
3	DG	Dollar General Corp This page	102	$11,741
4	DLTR	Dollar Tree, Inc.	74	$8,950
5	TGT	Target Corp	26	$3,395

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,741	102	-44.3%	Shares	Defined	2026-07-15
2026-03-31	$21,726	183	+79.4%	Shares	Defined	2026-04-10
2025-12-31	$13,542	102	-2.9%	Shares	Defined	2026-01-21
2025-09-30	$10,851	105	+162.5%	Shares	Defined	2025-10-28
2025-06-30	$4,574	40	+100.0%	Shares	Defined	2025-08-12
2025-03-31	$1,758	20	0.0%	Shares	Sole	2025-05-14
2024-12-31	$1,516	20	-80.0%	Shares	Sole	2025-01-23
2024-09-30	$8,457	100	0.0%	Shares	Sole	2024-10-08
2024-06-30	$13,223	100	+400.0%	Shares	Sole	2024-07-12
2024-03-31	$3,121	20	0.0%	Shares	Sole	2024-04-16
2023-12-31	$2,719	20	-31.0%	Shares	Sole	2024-01-08
2023-09-30	$3,068	29	0.0%	Shares	Sole	2023-10-10
2023-06-30	$4,923	29	0.0%	Shares	Sole	2023-07-12
2023-03-31	$6,103	29	0.0%	Shares	Sole	2023-04-13
2022-12-31	$7,141	29	+222.2%	Shares	Sole	2023-01-18
2022-09-30	$2,158	9	0.0%	Shares	Sole	2022-10-20
2022-06-30	$2,208	9	0.0%	Shares	Sole	2022-07-12
2022-03-31	$2,003	9	0.0%	Shares	Sole	2022-04-25
2021-12-31	$2,122	9	0.0%	Shares	Sole	2022-01-26
2021-09-30	$1,909	9	-95.7%	Shares	Sole	2021-10-26
2021-03-31	$42,144	208	—	Shares	Sole	2021-04-16
No filing history on record for this holder in this stock.