Transamerica Financial Advisors, LLC
Position in DG — Dollar General Corp
CIK 1502149
CEDAR RAPIDS, IA
Position in DG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$196,147
+$3,449 QoQ
Shares Held
1,704
+5.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#836
of 1,127 holders
Holding Since
Jun 2020
22 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, 2026Transamerica Financial Advisors, LLC holds $7,169,505 across 8 Discount Stores names. DG ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
6,339 | $5,929,944 | |
| 2 | WMT |
Walmart Inc.
|
5,851 | $662,684 | |
| 3 | TGT |
Target Corp
|
2,448 | $319,733 | |
| 4 | DG |
Dollar General Corp
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|
1,704 | $196,147 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
275 | $23,985 | |
| 6 | PSMT |
Pricesmart Inc
|
92 | $17,971 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
139 | $16,812 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
29 | $2,229 |
All Filings in DG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,147 | 1,704 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $192,698 | 1,623 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $197,561 | 1,488 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $107,897 | 1,044 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $571 | 5 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1 | 5 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1 | 5 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1 | 6 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,495 | 155 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,189 | 155 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $159,333 | 1,172 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $142,301 | 1,345 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $289,474 | 1,705 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $360,728 | 1,714 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $861,382 | 3,498 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $818,642 | 3,413 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $825,905 | 3,365 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $649 | 3 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,013 | 5 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,261 | 6 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,048 | 5 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $419,122 | 2,200 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||