Position in DG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,223,158
-$6,791,472 QoQ
Shares Held
10,626
-84.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#462
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026WHITTIER TRUST CO OF NEVADA INC holds $60,809,666 across 7 Discount Stores names. DG ranks #3 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
257,264 | $29,137,720 | |
| 2 | COST |
Costco Wholesale Corp /New
|
30,479 | $28,512,189 | |
| 3 | DG |
Dollar General Corp
This page
|
10,626 | $1,223,158 | |
| 4 | TGT |
Target Corp
|
9,140 | $1,193,775 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
4,883 | $590,598 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,001 | $76,956 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
863 | $75,270 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,223,158 | 10,626 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $8,014,630 | 67,503 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $8,266,392 | 62,261 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $6,390,440 | 61,833 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $7,053,928 | 61,671 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,267,974 | 59,911 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,333,643 | 57,157 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,683,486 | 55,380 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $3,760,488 | 28,439 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $4,303,198 | 27,574 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,595,876 | 26,450 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $2,690,811 | 25,433 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,064,350 | 6,269 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,376,197 | 6,539 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,618,108 | 6,571 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,458,828 | 6,082 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,365,628 | 5,564 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,238,268 | 5,562 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,319,940 | 5,597 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,187,347 | 5,597 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,144,919 | 5,291 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,009,047 | 4,980 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,047,294 | 4,980 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,043,907 | 4,980 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $948,739 | 4,980 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $752,029 | 4,980 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||