Position in DG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$17,268,917
-$866,853 QoQ
Shares Held
150,021
-1.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#153
of 1,133 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)
Derivatives in DG
reported options exposure · as of Jun 30, 2025CallValue
$583
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026HighTower Advisors, LLC holds $843,372,120 across 8 Discount Stores names. DG ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
448,285 | $419,357,168 | |
| 2 | WMT |
Walmart Inc.
|
2,884,602 | $326,710,022 | |
| 3 | TGT |
Target Corp
|
586,282 | $76,574,292 | |
| 4 | DG |
Dollar General Corp
This page
|
150,021 | $17,268,917 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
11,607 | $1,403,866 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
12,329 | $1,075,335 | |
| 7 | PSMT |
Pricesmart Inc
|
3,524 | $688,378 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,826 | $294,142 |
All Filings in DG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,268,917 | 150,021 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $18,135,770 | 152,748 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $20,101,245 | 151,399 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $17,237,126 | 166,784 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $22,479,215 | 196,531 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $583 | 200 | Call | Sole | 2025-08-11 | |
| 2025-03-31 | $19,580,955 | 222,688 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,423,197 | 45,149 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,120,339 | 25,072 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,700 | 1,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $7,532,349 | 56,964 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,502,025 | 60,887 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,313,285 | 31,727 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,584,504 | 33,880 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,905,457 | 34,783 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,095,879 | 100,237 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,072,788 | 122,123 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $22,486,875 | 93,750 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,172,351 | 49,594 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,735,211 | 66,187 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $235 | 1 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $17,471,701 | 74,086 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $11,093,649 | 52,294 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,301,740 | 75,335 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $13,595,396 | 67,098 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $16,630,313 | 79,079 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $14,386,639 | 68,632 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,444,494 | 65,322 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $9,879,527 | 65,423 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||