Position in DG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,979,392
-$13,078 QoQ
Shares Held
25,883
+2.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#334
of 1,127 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Sterling Capital Management LLC holds $36,774,253 across 8 Discount Stores names. DG ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
18,185 | $17,011,521 | |
| 2 | WMT |
Walmart Inc.
|
89,754 | $10,165,537 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
61,265 | $5,343,532 | |
| 4 | DG |
Dollar General Corp
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|
25,883 | $2,979,392 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
7,407 | $895,876 | |
| 6 | TGT |
Target Corp
|
1,685 | $220,077 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,823 | $140,152 | |
| 8 | PSMT |
Pricesmart Inc
|
93 | $18,166 |
All Filings in DG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,979,392 | 25,883 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,992,470 | 25,204 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,920,698 | 29,530 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,546,632 | 14,965 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,860,848 | 16,269 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,920,331 | 33,212 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,917,816 | 91,240 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,008,263 | 141,992 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||