PRINCIPAL SECURITIES, INC.
Broker-DealerPosition in DG — Dollar General Corp
CIK 12600
DES MOINES, IA
Position in DG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$341,416
-$24,153 QoQ
Shares Held
2,966
-3.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#711
of 1,127 holders
Holding Since
Dec 2023
11 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, 2026PRINCIPAL SECURITIES, INC. holds $27,806,733 across 6 Discount Stores names. DG ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
125,832 | $14,251,732 | |
| 2 | COST |
Costco Wholesale Corp /New
|
12,060 | $11,281,768 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
6,674 | $807,220 | |
| 4 | TGT |
Target Corp
|
5,821 | $760,280 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,177 | $364,317 | |
| 6 | DG |
Dollar General Corp
This page
|
2,966 | $341,416 |
All Filings in DG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,416 | 2,966 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $365,569 | 3,079 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $324,755 | 2,446 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $143,139 | 1,385 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $139,657 | 1,221 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $57,418 | 653 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $49,510 | 653 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $228,677 | 2,704 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $489,251 | 3,700 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,098,974 | 7,042 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $999,912 | 7,355 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||