BENJAMIN EDWARDS INC

Position in DG — Dollar General Corp

CIK 1451623 Clayton, MO

Back to DG Full portfolio

Position in DG

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$2,426,058

+$455,259 QoQ

Shares Held

21,076

+27.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#361

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, 2026

BENJAMIN EDWARDS INC holds $140,650,375 across 5 Discount Stores names. DG ranks #3 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	75,598	$70,719,660
2	WMT	Walmart Inc.	589,816	$66,802,559
3	DG	Dollar General Corp This page	21,076	$2,426,058
4	TGT	Target Corp	3,662	$478,293
5	BJ	BJ's Wholesale Club Holdings, Inc.	2,566	$223,805

All Filings in DG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,426,058	21,076	+27.0%	Shares	Defined	2026-07-24
2026-03-31	$1,970,799	16,599	+3.0%	Shares	Defined	2026-05-12
2025-12-31	$2,139,853	16,117	-72.4%	Shares	Defined	2026-02-02
2025-09-30	$6,034,399	58,388	+13.1%	Shares	Defined	2025-10-23
2025-06-30	$5,905,324	51,629	-7.4%	Shares	Defined	2025-08-14
2025-03-31	$4,904,911	55,782	+80.6%	Shares	Defined	2025-05-12
2024-12-31	$2,341,927	30,888	-12.3%	Shares	Defined	2025-02-14
2024-09-30	$2,977,117	35,203	+493.6%	Shares	Defined	2024-11-14
2024-06-30	$784,123	5,930	+16.5%	Shares	Defined	2024-08-12
2024-03-31	$794,189	5,089	+27.0%	Shares	Defined	2024-04-29
2023-12-31	$544,615	4,006	+82.3%	Shares	Defined	2024-02-06
2023-09-30	$232,442	2,197	-79.8%	Shares	Defined	2023-11-13
2023-06-30	$1,842,961	10,855	-35.9%	Shares	Defined	2023-08-15
2023-03-31	$3,562,035	16,925	+13.2%	Shares	Defined	2023-04-27
2022-12-31	$3,681,683	14,951	+1.0%	Shares	Defined	2023-02-07
2022-09-30	$3,551,607	14,807	+5.4%	Shares	Defined	2022-10-28
2022-06-30	$3,447,695	14,047	+19.0%	Shares	Defined	2022-08-12
2022-03-31	$2,627,701	11,803	+11.7%	Shares	Defined	2022-05-04
2021-12-31	$2,492,015	10,567	+25.8%	Shares	Defined	2022-02-07
2021-09-30	$1,782,188	8,401	+2.9%	Shares	Defined	2021-11-02
2021-06-30	$1,766,175	8,162	+54.9%	Shares	Defined	2021-08-11
2021-03-31	$1,067,604	5,269	-3.6%	Shares	Defined	2021-05-14
2020-12-31	$1,149,920	5,468	-4.8%	Shares	Defined	2021-02-16
2020-09-30	$1,204,476	5,746	+145.1%	Shares	Defined	2020-11-16
2020-06-30	$446,555	2,344	+4240.7%	Shares	Defined	2020-08-14
2020-03-31	$8,154	54	—	Shares	Defined	2020-05-07
No filing history on record for this holder in this stock.