HARBOR INVESTMENT ADVISORY, LLC

Position in DG — Dollar General Corp

CIK 1468792 LUTHERVILLE, MD

Position in DG

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$35,568

-$6,462 QoQ

Shares Held

309

-12.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#908

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

HARBOR INVESTMENT ADVISORY, LLC holds $12,794,677 across 4 Discount Stores names. DG ranks #4 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	6,831	$6,390,195
2	WMT	Walmart Inc.	55,836	$6,323,985
3	TGT	Target Corp	344	$44,929
4	DG	Dollar General Corp This page	309	$35,568

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,568	309	-12.7%	Shares	Sole	2026-07-07
2026-03-31	$42,030	354	-23.2%	Shares	Sole	2026-04-23
2025-12-31	$61,206	461	-6.7%	Shares	Sole	2026-01-07
2025-09-30	$51,054	494	+0.4%	Shares	Sole	2025-10-27
2025-06-30	$56,274	492	+35.2%	Shares	Sole	2025-07-01
2025-03-31	$32,006	364	-12.1%	Shares	Sole	2025-04-09
2024-12-31	$31,389	414	-49.2%	Shares	Sole	2025-01-16
2024-09-30	$68,924	815	-18.2%	Shares	Sole	2024-10-04
2024-06-30	$131,701	996	-16.4%	Shares	Sole	2024-07-19
2024-03-31	$185,867	1,191	+5.2%	Shares	Sole	2024-04-12
2023-12-31	$153,895	1,132	+3.1%	Shares	Sole	2024-01-26
2023-09-30	$116,168	1,098	-30.3%	Shares	Sole	2023-10-13
2023-06-30	$267,403	1,575	-0.9%	Shares	Sole	2023-07-14
2023-03-31	$334,631	1,590	+0.1%	Shares	Sole	2023-04-21
2022-12-31	$391,045	1,588	-19.9%	Shares	Sole	2023-01-24
2022-09-30	$475,402	1,982	-2.9%	Shares	Sole	2022-11-01
2022-06-30	$501,188	2,042	+0.4%	Shares	Sole	2022-07-18
2022-03-31	$452,829	2,034	+0.7%	Shares	Sole	2022-04-20
2021-12-31	$476,376	2,020	-6.0%	Shares	Sole	2022-01-10
2021-09-30	$456,101	2,150	-10.6%	Shares	Sole	2021-10-12
2021-06-30	$520,634	2,406	-2.4%	Shares	Sole	2021-07-27
2021-03-31	$499,660	2,466	+10.7%	Shares	Sole	2021-04-16
2020-12-31	$468,548	2,228	+6.6%	Shares	Sole	2021-02-04
2020-09-30	$438,105	2,090	+29.8%	Shares	Sole	2020-10-23
2020-06-30	$306,721	1,610	-0.1%	Shares	Sole	2020-07-16
2020-03-31	$243,428	1,612	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.