Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,844,443
-$389,231 QoQ
Shares Held
33,398
-6.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#313
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, 2026Utah Retirement Systems holds $155,597,183 across 7 Discount Stores names. DG ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
666,457 | $75,482,919 | |
| 2 | COST |
Costco Wholesale Corp /New
|
67,381 | $63,032,904 | |
| 3 | TGT |
Target Corp
|
68,916 | $9,001,118 | |
| 4 | DG |
Dollar General Corp
This page
|
33,398 | $3,844,443 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
28,131 | $3,402,444 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,734 | $587,339 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,200 | $246,016 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,844,443 | 33,398 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,233,674 | 35,658 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,802,689 | 36,173 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,738,479 | 36,173 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,137,467 | 36,173 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,189,221 | 36,270 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,749,991 | 36,270 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,067,353 | 36,270 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,782,759 | 36,170 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,909,992 | 37,870 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,148,426 | 37,870 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,985,486 | 37,670 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,378,634 | 37,570 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,454,178 | 40,170 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $9,867,237 | 40,070 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $9,838,337 | 41,017 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,018,124 | 40,817 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $9,265,192 | 41,617 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,003,201 | 42,417 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,083,198 | 42,817 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $9,871,062 | 45,617 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,546,846 | 47,117 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,602,695 | 50,417 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,116,680 | 48,262 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,137,240 | 47,962 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,439,054 | 49,262 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||