AMG National Trust Bank

Bank

Position in DG — Dollar General Corp

CIK 1388829 GREENWOOD VILLAGE, CO

Position in DG

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$2,257,421

-$1,338,672 QoQ

Shares Held

19,611

-35.3% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#372

of 1,127 holders

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

AMG National Trust Bank holds $15,848,346 across 4 Discount Stores names. DG ranks #3 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	69,857	$7,912,003
2	COST	Costco Wholesale Corp /New	4,590	$4,293,805
3	DG	Dollar General Corp This page	19,611	$2,257,421
4	TGT	Target Corp	10,605	$1,385,117

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,257,421	19,611	-35.3%	Shares	Other	2026-08-07
2026-03-31	$3,596,093	30,288	+4.8%	Shares	Other	2026-05-04
2025-12-31	$3,836,256	28,894	-0.9%	Shares	Other	2026-01-30
2025-09-30	$3,013,788	29,161	-29.7%	Shares	Other	2025-11-10
2025-06-30	$4,743,338	41,470	+23.5%	Shares	Sole	2025-08-04
2025-03-31	$2,951,633	33,568	+10.3%	Shares	Other	2025-05-05
2024-12-31	$2,306,519	30,421	+3.3%	Shares	Other	2025-02-07
2024-09-30	$2,491,009	29,455	+1073.0%	Shares	Sole	2024-11-07
2024-03-31	$391,866	2,511	+77.3%	Shares	Sole	2024-05-06
2023-06-30	$240,408	1,416	+1.5%	Shares	Sole	2023-08-03
2023-03-31	$293,591	1,395	+8.9%	Shares	Sole	2023-05-10
2022-12-31	$315,446	1,281	0.0%	Shares	Sole	2023-02-08
2022-09-30	$307,260	1,281	+13.4%	Shares	Sole	2022-11-04
2022-06-30	$277,347	1,130	-7.8%	Shares	Sole	2022-08-05
2022-03-31	$272,721	1,225	0.0%	Shares	Sole	2022-05-10
2021-12-31	$288,891	1,225	0.0%	Shares	Sole	2022-02-04
2021-09-30	$259,871	1,225	+2.3%	Shares	Sole	2021-10-28
2021-06-30	$259,235	1,198	+2.8%	Shares	Sole	2021-08-03
2021-03-31	$236,052	1,165	+0.9%	Shares	Sole	2021-05-11
2020-12-31	$242,896	1,155	+2.2%	Shares	Sole	2021-02-10
2020-09-30	$236,870	1,130	0.0%	Shares	Sole	2020-10-22
2020-06-30	$215,276	1,130	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.