Position in DG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$334,624
-$43,055 QoQ
Shares Held
2,907
-8.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#717
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, 2026Tower Research Capital LLC (TRC) holds $21,333,020 across 9 Discount Stores names. DG ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
86,961 | $9,849,202 | |
| 2 | COST |
Costco Wholesale Corp /New
|
8,020 | $7,502,468 | |
| 3 | TGT |
Target Corp
|
11,195 | $1,462,178 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,265 | $895,312 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
4,368 | $528,309 | |
| 6 | PSMT |
Pricesmart Inc
|
1,966 | $384,038 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,808 | $369,639 | |
| 8 | DG |
Dollar General Corp
This page
|
2,907 | $334,624 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,624 | 2,907 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $377,679 | 3,181 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,296,896 | 9,768 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $634,361 | 6,138 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $208,400 | 1,822 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,450,053 | 16,491 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,648,629 | 21,744 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $469,870 | 5,556 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,317,142 | 9,961 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,273,794 | 14,570 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,959,678 | 29,126 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,740,240 | 35,352 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,669,446 | 9,833 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,559,086 | 7,408 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $1,561,224 | 6,340 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $4,585,402 | 19,117 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $3,087,389 | 12,579 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $7,850,601 | 35,263 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $5,059,024 | 21,452 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,704,969 | 8,037 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $985,656 | 4,555 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,949,530 | 29,363 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,141,063 | 10,181 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $926,729 | 4,421 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $620,300 | 3,256 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,673,945 | 11,085 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||