Position in DG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$50,253,227
-$1,580,372 QoQ
Shares Held
436,567
0.0% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#83
of 1,125 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CINCINNATI INSURANCE CO holds $50,253,227 across 1 Discount Stores name. DG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
This page
|
436,567 | $50,253,227 |
All Filings in DG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,253,227 | 436,567 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $51,833,599 | 436,567 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $57,963,000 | 436,567 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $45,119,199 | 436,567 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $44,215,533 | 386,567 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $33,990,836 | 386,567 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $29,309,509 | 386,567 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $52,858,871 | 625,031 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $32,130,964 | 242,993 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $20,333,525 | 130,293 | Shares | Other | 2024-05-03 | |
| 2023-12-31 | $7,477,250 | 55,000 | Shares | Other | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||