Position in DG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$162,412,372
+$5,324,280 QoQ
Shares Held
1,410,932
+6.6% QoQ
Ownership
0.640%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#30
of 1,131 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $7,444,429,914 across 9 Discount Stores names. DG ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
27,159,366 | $3,076,069,782 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,215,058 | $3,007,590,297 | |
| 3 | TGT |
Target Corp
|
6,366,019 | $831,465,730 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,059,727 | $179,649,380 | |
| 5 | DG |
Dollar General Corp
This page
|
1,410,932 | $162,412,372 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
914,638 | $110,625,456 | |
| 7 | PSMT |
Pricesmart Inc
|
209,531 | $40,929,780 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
377,523 | $29,023,961 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,412,372 | 1,410,932 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $157,088,092 | 1,323,070 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $181,313,622 | 1,365,622 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $132,018,351 | 1,277,391 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $137,216,532 | 1,199,655 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $108,992,216 | 1,239,534 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $95,841,477 | 1,264,066 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $109,916,891 | 1,299,715 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $175,852,273 | 1,329,897 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $216,146,371 | 1,385,021 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $195,896,740 | 1,440,947 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $165,280,542 | 1,562,198 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $319,262,961 | 1,880,451 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $411,919,038 | 1,957,232 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $531,047,231 | 2,156,537 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $530,731,256 | 2,212,671 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $578,932,330 | 2,358,753 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $514,570,500 | 2,311,326 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $592,659,414 | 2,513,079 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $549,121,838 | 2,588,488 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $580,785,344 | 2,683,975 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $595,873,196 | 2,940,841 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $686,608,885 | 3,264,902 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $704,407,038 | 3,360,400 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $631,283,263 | 3,313,649 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $485,068,425 | 3,212,161 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||