Position in DG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,117,678
-$22,311 QoQ
Shares Held
18,397
+2.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#386
of 1,127 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026GHP Investment Advisors, Inc. holds $30,185,956 across 6 Discount Stores names. DG ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
156,934 | $17,774,344 | |
| 2 | COST |
Costco Wholesale Corp /New
|
9,851 | $9,215,314 | |
| 3 | DG |
Dollar General Corp
This page
|
18,397 | $2,117,678 | |
| 4 | TGT |
Target Corp
|
8,184 | $1,068,912 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
103 | $8,983 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
6 | $725 |
All Filings in DG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,117,678 | 18,397 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,139,989 | 18,024 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,369,811 | 17,849 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,865,777 | 18,053 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,200,213 | 19,236 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,714,722 | 19,501 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,339,739 | 17,670 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,637,106 | 19,358 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,730,417 | 20,649 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,975,283 | 19,065 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,525,135 | 18,574 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,328,869 | 22,012 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $4,003,242 | 23,579 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,883,409 | 27,955 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $6,847,227 | 27,806 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $6,598,068 | 27,508 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,675,722 | 27,199 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,019,692 | 27,039 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||