Position in DG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,339,765
-$124,888 QoQ
Shares Held
11,639
-5.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#447
of 1,125 holders
Holding Since
Sep 2020
24 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, 2026Allworth Financial LP holds $100,027,407 across 8 Discount Stores names. DG ranks #3 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
63,703 | $59,592,244 | |
| 2 | WMT |
Walmart Inc.
|
340,091 | $38,518,705 | |
| 3 | DG |
Dollar General Corp
This page
|
11,639 | $1,339,765 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,754 | $327,423 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,734 | $209,727 | |
| 6 | PSMT |
Pricesmart Inc
|
102 | $19,924 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
201 | $15,452 | |
| 8 | TBBB |
Bbb Foods Inc
|
100 | $4,167 |
All Filings in DG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,339,765 | 11,639 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,464,653 | 12,336 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,445,334 | 10,886 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $306,329 | 2,964 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $221,782 | 1,939 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $133,565 | 1,519 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $102,736 | 1,355 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $124,148 | 1,468 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $253,220 | 1,915 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $849,121 | 5,441 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $397,517 | 2,924 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $336,655 | 3,182 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $562,141 | 3,311 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $616,016 | 2,927 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,066,755 | 4,332 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,088,004 | 4,536 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,099,080 | 4,478 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $994,488 | 4,467 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $878,702 | 3,726 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $764,552 | 3,604 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $761,909 | 3,521 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $717,072 | 3,539 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $5,047 | 24 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $5,030 | 24 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||