Johnson Financial Group, Inc.

Position in DG — Dollar General Corp

CIK 1477024 RACINE, WI

Position in DG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$40,403

-$7,207 QoQ

Shares Held

351

-12.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#900

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

Johnson Financial Group, Inc. holds $8,709,134 across 5 Discount Stores names. DG ranks #5 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	41,196	$4,665,858
2	COST	Costco Wholesale Corp /New	3,095	$2,895,279
3	TGT	Target Corp	7,944	$1,037,565
4	DLTR	Dollar Tree, Inc.	579	$70,029
5	DG	Dollar General Corp This page	351	$40,403

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,403	351	-12.5%	Shares	Defined	2026-08-10
2026-03-31	$47,610	401	0.0%	Shares	Defined	2026-05-07
2025-12-31	$53,240	401	-57.4%	Shares	Defined	2026-02-12
2025-09-30	$97,251	941	+123.5%	Shares	Defined	2025-11-13
2025-06-30	$48,153	421	-50.1%	Shares	Defined	2025-08-13
2025-03-31	$74,212	844	+374.2%	Shares	Defined	2025-05-15
2024-12-31	$13,495	178	-6.8%	Shares	Defined	2025-02-14
2024-09-30	$16,152	191	+5.5%	Shares	Defined	2024-11-13
2024-06-30	$23,933	181	+147.9%	Shares	Defined	2024-08-14
2024-03-31	$11,392	73	-7.6%	Shares	Defined	2024-05-14
2023-12-31	$10,740	79	-95.1%	Shares	Defined	2024-02-09
2023-09-30	$169,491	1,602	+18.4%	Shares	Defined	2023-11-14
2023-06-30	$229,712	1,353	-39.4%	Shares	Defined	2023-08-14
2023-03-31	$469,956	2,233	+88.9%	Shares	Defined	2023-05-12
2022-12-31	$291,067	1,182	+33.0%	Shares	Defined	2023-02-13
2022-09-30	$213,235	889	-61.9%	Shares	Defined	2022-11-14
2022-06-30	$572,120	2,331	-4.1%	Shares	Defined	2022-08-15
2022-03-31	$540,990	2,430	-19.2%	Shares	Defined	2022-05-16
2021-12-31	$709,612	3,009	-3.9%	Shares	Defined	2022-02-14
2021-09-30	$664,422	3,132	-7.3%	Shares	Defined	2021-11-12
2021-06-30	$731,398	3,380	-18.5%	Shares	Defined	2021-08-13
2021-03-31	$840,265	4,147	+2.8%	Shares	Defined	2021-05-14
2020-12-31	$848,139	4,033	+200.5%	Shares	Defined	2021-02-12
2020-09-30	$281,310	1,342	+454.5%	Shares	Defined	2020-11-12
2020-06-30	$46,103	242	-84.0%	Shares	Defined	2020-08-11
2020-03-31	$228,780	1,515	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.