Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,798,666
-$306,549 QoQ
Shares Held
50,375
-2.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#253
of 1,127 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)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MetLife Investment Management, LLC holds $271,575,398 across 8 Discount Stores names. DG ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,017,867 | $115,283,616 | |
| 2 | COST |
Costco Wholesale Corp /New
|
109,127 | $102,085,034 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
233,212 | $17,929,338 | |
| 4 | TGT |
Target Corp
|
103,898 | $13,570,117 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
70,665 | $8,546,931 | |
| 6 | DG |
Dollar General Corp
This page
|
50,375 | $5,798,666 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
61,502 | $5,364,204 | |
| 8 | PSMT |
Pricesmart Inc
|
15,345 | $2,997,492 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,798,666 | 50,375 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,105,215 | 51,421 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,004,148 | 52,754 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,642,289 | 54,594 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,409,397 | 56,036 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,022,034 | 57,114 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,412,724 | 58,200 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,834,951 | 57,171 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,747,355 | 58,590 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,432,110 | 60,439 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,468,733 | 62,293 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $6,704,651 | 63,371 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $10,991,047 | 64,737 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $14,045,048 | 66,735 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $16,716,435 | 67,884 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $16,738,150 | 69,783 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $17,426,730 | 71,002 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $15,038,433 | 67,549 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $12,156,564 | 51,548 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $11,317,456 | 53,349 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $11,850,165 | 54,763 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $11,829,563 | 58,383 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $12,512,850 | 59,500 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $13,235,616 | 63,141 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $12,542,225 | 65,835 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $9,910,182 | 65,626 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||