Lombard Odier Asset Management (Switzerland) SA

Position in DG — Dollar General Corp

CIK 1535660 PETIT-LANCY, V8

Position in DG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$594,362

-$686,971 QoQ

Shares Held

5,006

-59.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Lombard Odier Asset Management (Switzerland) SA holds $46,702,974 across 4 Discount Stores names.

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	192,381	$21,789,072
2	COST	Costco Wholesale Corp /New	20,640	$19,308,100
3	TGT	Target Corp	40,055	$5,231,583
4	DLTR	Dollar Tree, Inc.	3,094	$374,219

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$594,362	5,006	-59.6%	Shares	Other	2026-05-15
2025-09-30	$1,281,333	12,398	+961.5%	Shares	Other	2025-11-14
2023-03-31	$245,817	1,168	0.0%	Shares	Other	2023-05-15
2022-12-31	$287,620	1,168	-0.2%	Shares	Other	2023-02-14
2022-06-30	$287,164	1,170	-18.3%	Shares	Other	2022-08-15
2021-06-30	$309,870	1,432	+11.5%	Shares	Other	2021-08-13
2021-03-31	$260,164	1,284	—	Shares	Other	2021-05-17
No filing history on record for this holder in this stock.