SUMMITRY LLC

Position in DG — Dollar General Corp

CIK 1280043 Foster City, CA

Position in DG

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$638,630

-$388,859 QoQ

Shares Held

5,548

-35.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#578

of 1,127 holders

Holding Since

Mar 2021

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

SUMMITRY LLC holds $4,486,644 across 6 Discount Stores names. DG ranks #3 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	12,415	$1,406,122
2	COST	Costco Wholesale Corp /New	1,475	$1,379,818
3	DG	Dollar General Corp This page	5,548	$638,630
4	TGT	Target Corp	3,439	$449,167
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	4,368	$335,811
6	DLTR	Dollar Tree, Inc.	2,291	$277,096

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$638,630	5,548	-35.9%	Shares	Sole	2026-07-21
2026-03-31	$1,027,489	8,654	+5.5%	Shares	Sole	2026-05-22
2025-12-31	$1,088,714	8,200	+142.0%	Shares	Sole	2026-02-09
2025-09-30	$350,149	3,388	-25.5%	Shares	Sole	2025-11-07
2025-06-30	$520,429	4,550	-97.1%	Shares	Sole	2025-08-08
2023-06-30	$26,446,970	155,772	+50.3%	Shares	Sole	2023-08-08
2023-03-31	$21,815,020	103,654	-0.0%	Shares	Sole	2023-05-12
2022-12-31	$25,529,968	103,675	-1.3%	Shares	Sole	2023-02-10
2022-09-30	$25,206,407	105,088	-1.0%	Shares	Sole	2022-11-09
2022-06-30	$26,046,829	106,123	-47.0%	Shares	Sole	2022-08-09
2022-03-31	$44,580,766	200,246	+1.9%	Shares	Sole	2022-05-09
2021-12-31	$46,335,878	196,480	+2.0%	Shares	Sole	2022-02-10
2021-09-30	$40,858,800	192,603	+2.4%	Shares	Sole	2021-11-12
2021-06-30	$40,688,028	188,031	+51.0%	Shares	Sole	2021-08-13
2021-03-31	$25,227,405	124,506	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.