Position in DG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,044,162
-$571,872 QoQ
Shares Held
9,071
-33.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#487
of 1,125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026TD PRIVATE CLIENT WEALTH LLC holds $11,759,986 across 8 Discount Stores names. DG ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
47,153 | $5,340,548 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,831 | $2,648,315 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
18,197 | $1,587,142 | |
| 4 | DG |
Dollar General Corp
This page
|
9,071 | $1,044,162 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
7,498 | $576,446 | |
| 6 | TGT |
Target Corp
|
3,999 | $522,309 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
283 | $34,228 | |
| 8 | PSMT |
Pricesmart Inc
|
35 | $6,836 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,044,162 | 9,071 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,616,034 | 13,611 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,987,168 | 14,967 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,318,332 | 12,756 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,560,829 | 13,646 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,033,353 | 11,752 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $653,644 | 8,621 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $761,721 | 9,007 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $979,692 | 7,409 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,461,814 | 9,367 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $1,109,352 | 8,160 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $767,790 | 7,257 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $1,062,483 | 6,258 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $1,129,749 | 5,368 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $895,611 | 3,637 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $861,577 | 3,592 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $1,092,453 | 4,451 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $1,061,054 | 4,766 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $1,154,152 | 4,894 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $929,173 | 4,380 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $804,538 | 3,718 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $554,976 | 2,739 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $2,359,145 | 11,218 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $3,857,008 | 18,400 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $3,838,395 | 20,148 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $4,242,474 | 28,094 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||