Position in DG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$506,714
+$117,636 QoQ
Shares Held
4,402
+34.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#626
of 1,127 holders
Holding Since
Dec 2020
23 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, 2026Leonteq Securities AG holds $6,393,395 across 8 Discount Stores names. DG ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
21,755 | $2,463,971 | |
| 2 | TGT |
Target Corp
|
17,628 | $2,302,393 | |
| 3 | COST |
Costco Wholesale Corp /New
|
857 | $801,697 | |
| 4 | DG |
Dollar General Corp
This page
|
4,402 | $506,714 | |
| 5 | TBBB |
Bbb Foods Inc
|
4,544 | $189,348 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
727 | $87,930 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
318 | $27,735 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
177 | $13,607 |
All Filings in DG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $506,714 | 4,402 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $389,078 | 3,277 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $321,037 | 2,418 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $367,719 | 3,558 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $240,426 | 2,102 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $870,770 | 9,903 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,546,879 | 20,402 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $1,367,581 | 16,171 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $565,415 | 4,276 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $183,058 | 1,173 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $1,087,056 | 7,996 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $915,910 | 8,657 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $274,534 | 1,617 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $317,794 | 1,510 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $9,111 | 37 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $392,890 | 1,638 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $5,645 | 23 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $8,014 | 36 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $13,206 | 56 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $13,364 | 63 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $145,197 | 671 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $416,586 | 2,056 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $1,179,362 | 5,608 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||