Position in DG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$63,655
-$2,358 QoQ
Shares Held
553
-0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#876
of 1,127 holders
Holding Since
Mar 2020
25 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, 2026PRIVATE TRUST CO NA holds $12,240,670 across 7 Discount Stores names. DG ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
48,074 | $5,444,861 | |
| 2 | COST |
Costco Wholesale Corp /New
|
5,765 | $5,392,984 | |
| 3 | TGT |
Target Corp
|
8,617 | $1,125,466 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
1,407 | $170,176 | |
| 5 | DG |
Dollar General Corp
This page
|
553 | $63,655 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
284 | $24,770 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
244 | $18,758 |
All Filings in DG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,655 | 553 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $66,013 | 556 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $82,848 | 624 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $43,200 | 418 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $57,304 | 501 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $85,467 | 972 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $74,227 | 979 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $75,690 | 895 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $156,560 | 1,184 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $190,549 | 1,221 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $174,016 | 1,280 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $159,546 | 1,508 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $143,633 | 846 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $181,416 | 862 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $130,512 | 530 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $123,767 | 516 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $127,137 | 518 | Shares | Defined | 2022-09-16 | |
| 2021-12-31 | $798,992 | 3,388 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $730,185 | 3,442 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $788,092 | 3,642 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $724,974 | 3,578 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $754,556 | 3,588 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $811,858 | 3,873 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $683,549 | 3,588 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $599,358 | 3,969 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||