Position in DG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,028,734
-$355,964 QoQ
Shares Held
34,999
-5.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#307
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, 2026State of Alaska, Department of Revenue holds $124,290,900 across 8 Discount Stores names. DG ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
482,775 | $54,679,096 | |
| 2 | COST |
Costco Wholesale Corp /New
|
54,531 | $51,012,113 | |
| 3 | TGT |
Target Corp
|
56,145 | $7,333,097 | |
| 4 | DG |
Dollar General Corp
This page
|
34,999 | $4,028,734 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
31,748 | $2,769,059 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
17,744 | $2,146,136 | |
| 7 | PSMT |
Pricesmart Inc
|
9,551 | $1,865,691 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,944 | $456,974 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,028,734 | 34,999 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,384,698 | 36,930 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,923,111 | 37,080 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,982,592 | 38,535 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,544,317 | 39,730 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,583,587 | 40,755 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,038,865 | 40,080 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,746,535 | 44,301 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,224,880 | 31,951 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,244,116 | 40,011 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $9,022,185 | 66,364 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $7,260,947 | 68,629 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $11,787,655 | 69,429 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $15,221,307 | 72,324 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $17,996,934 | 73,084 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $13,667,461 | 56,981 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $13,850,423 | 56,431 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $10,344,725 | 46,466 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $11,506,381 | 48,791 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $11,307,274 | 53,301 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $11,833,069 | 54,684 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $20,065,255 | 99,029 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $22,155,735 | 105,353 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $23,135,758 | 110,370 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $14,882,640 | 78,120 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $10,903,828 | 72,206 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||