Position in DG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,251,706
-$28,915 QoQ
Shares Held
10,874
+0.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#457
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026UNITED CAPITAL FINANCIAL ADVISORS, LLC holds $115,343,726 across 6 Discount Stores names. DG ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
79,741 | $74,595,313 | |
| 2 | WMT |
Walmart Inc.
|
312,237 | $35,363,962 | |
| 3 | TGT |
Target Corp
|
24,230 | $3,164,680 | |
| 4 | DG |
Dollar General Corp
This page
|
10,874 | $1,251,706 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
5,971 | $722,192 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,819 | $245,873 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,251,706 | 10,874 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,280,621 | 10,786 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,444,537 | 10,880 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,063,574 | 10,291 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,156,381 | 10,110 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $783,016 | 8,905 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $445,669 | 5,878 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $225,632 | 2,668 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,972,027 | 98,102 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,924,050 | 102,038 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,025,689 | 103,168 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,250,478 | 163,048 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,796,547 | 157,831 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,337,494 | 148,900 | Shares | Defined | 2023-08-15 | |
| 2022-12-31 | $36,244,306 | 147,185 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $35,829,327 | 149,376 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,261,228 | 151,814 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $35,498,798 | 159,452 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,480,933 | 158,932 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,598,493 | 153,665 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,670,562 | 150,980 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,735,700 | 146,756 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $30,806,005 | 146,486 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $31,233,589 | 149,001 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $28,985,715 | 152,148 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $24,134,720 | 159,822 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||