Position in DG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$21,470,317
-$1,663,273 QoQ
Shares Held
186,520
-4.3% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#134
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026LPL Financial LLC holds $2,245,747,467 across 9 Discount Stores names. DG ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,145,398 | $1,071,485,467 | |
| 2 | WMT |
Walmart Inc.
|
9,021,503 | $1,021,775,429 | |
| 3 | TGT |
Target Corp
|
773,333 | $101,005,023 | |
| 4 | DG |
Dollar General Corp
This page
|
186,520 | $21,470,317 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
180,661 | $15,757,252 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
65,977 | $7,979,918 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
51,894 | $3,989,610 | |
| 8 | PSMT |
Pricesmart Inc
|
10,440 | $2,039,349 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,470,317 | 186,520 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $23,133,590 | 194,842 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $23,607,037 | 177,804 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,633,651 | 151,269 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,611,480 | 171,459 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,587,878 | 177,276 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $12,579,826 | 165,917 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,009,491 | 130,182 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $17,255,089 | 130,493 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $25,439,340 | 163,010 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $21,635,218 | 159,141 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,964,267 | 150,891 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,585,502 | 144,808 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $25,857,115 | 122,860 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $35,991,161 | 146,157 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $29,101,254 | 121,326 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,315,095 | 107,216 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,450,677 | 100,843 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,883,447 | 101,274 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,071,654 | 99,329 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,828,835 | 96,256 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,204,323 | 94,780 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,097,319 | 95,565 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $19,435,337 | 92,717 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $16,825,081 | 88,316 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,446,860 | 75,802 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||