Vestcor Inc

Position in DG — Dollar General Corp

CIK 1536925 FREDERICTON, A3

Position in DG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$950,463

-$1,042,182 QoQ

Shares Held

8,257

-50.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#497

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Vestcor Inc holds $41,489,454 across 5 Discount Stores names. DG ranks #5 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	204,702	$23,184,548
2	COST	Costco Wholesale Corp /New	15,760	$14,743,007
3	DLTR	Dollar Tree, Inc.	11,869	$1,435,555
4	TGT	Target Corp	9,003	$1,175,881
5	DG	Dollar General Corp This page	8,257	$950,463

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$950,463	8,257	-50.8%	Shares	Sole	2026-08-11
2026-03-31	$1,992,645	16,783	+277.3%	Shares	Sole	2026-05-12
2025-12-31	$590,560	4,448	0.0%	Shares	Sole	2026-02-11
2025-09-30	$459,700	4,448	0.0%	Shares	Sole	2025-11-13
2025-06-30	$508,762	4,448	-0.6%	Shares	Sole	2025-08-08
2025-03-31	$393,486	4,475	-67.7%	Shares	Sole	2025-05-08
2024-12-31	$1,051,623	13,870	+210.3%	Shares	Sole	2025-02-10
2024-09-30	$378,027	4,470	0.0%	Shares	Sole	2024-11-15
2024-06-30	$591,068	4,470	-41.3%	Shares	Sole	2024-08-13
2024-03-31	$1,187,460	7,609	-2.8%	Shares	Sole	2024-05-14
2023-12-31	$1,064,080	7,827	-67.2%	Shares	Sole	2024-02-14
2023-09-30	$2,528,408	23,898	-32.8%	Shares	Sole	2023-11-14
2023-06-30	$6,038,735	35,568	-22.2%	Shares	Sole	2023-08-15
2023-03-31	$9,620,126	45,710	-9.9%	Shares	Sole	2023-05-15
2022-12-31	$12,494,232	50,738	+6.5%	Shares	Sole	2023-02-15
2022-09-30	$11,422,373	47,621	+1.0%	Shares	Sole	2022-11-14
2022-06-30	$11,576,913	47,168	+13.5%	Shares	Sole	2022-08-15
2022-03-31	$9,251,167	41,554	-4.0%	Shares	Sole	2022-05-16
2021-12-31	$10,203,656	43,267	-5.0%	Shares	Sole	2022-02-15
2021-09-30	$9,663,613	45,553	-3.0%	Shares	Sole	2021-11-15
2021-06-30	$10,166,651	46,983	-1.9%	Shares	Sole	2021-08-16
2021-03-31	$9,708,334	47,914	+7.7%	Shares	Sole	2021-05-17
2020-12-31	$9,351,620	44,468	+22.0%	Shares	Sole	2021-02-16
2020-09-30	$7,637,923	36,437	+27.6%	Shares	Sole	2020-11-16
2020-06-30	$5,439,251	28,551	-4.3%	Shares	Sole	2020-08-14
2020-03-31	$4,504,175	29,827	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.