Horizon Investments, LLC

Position in DG — Dollar General Corp

CIK 1560717 Charlotte, NC

Position in DG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,243,263

-$42,526 QoQ

Shares Held

19,488

+1.2% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#376

of 1,127 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Defensive · as of Jun 30, 2026

Horizon Investments, LLC holds $73,181,671 across 8 Discount Stores names. DG ranks #4 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	305,612	$34,613,615
2	COST	Costco Wholesale Corp /New	32,905	$30,781,640
3	TGT	Target Corp	31,386	$4,099,325
4	DG	Dollar General Corp This page	19,488	$2,243,263
5	DLTR	Dollar Tree, Inc.	8,207	$992,636
6	BJ	BJ's Wholesale Club Holdings, Inc.	1,977	$172,433
7	PSMT	Pricesmart Inc	769	$150,216
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1,672	$128,543

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,243,263	19,488	+1.2%	Shares	Sole	2026-08-13
2026-03-31	$2,285,789	19,252	+439.6%	Shares	Sole	2026-05-15
2025-12-31	$473,723	3,568	-83.0%	Shares	Sole	2026-02-02
2025-09-30	$2,175,104	21,046	+21.5%	Shares	Sole	2025-11-14
2025-06-30	$1,980,604	17,316	+441.5%	Shares	Sole	2025-08-14
2025-03-31	$281,200	3,198	+6.3%	Shares	Sole	2025-05-13
2024-12-31	$228,142	3,009	+0.8%	Shares	Sole	2025-02-10
2024-09-30	$252,356	2,984	-2.4%	Shares	Sole	2024-11-13
2024-06-30	$404,359	3,058	+1.3%	Shares	Sole	2024-08-09
2024-03-31	$471,301	3,020	+0.3%	Shares	Sole	2024-05-15
2023-12-31	$409,345	3,011	+109.8%	Shares	Sole	2024-02-14
2023-09-30	$151,823	1,435	-0.9%	Shares	Sole	2023-11-14
2023-06-30	$245,841	1,448	+18.4%	Shares	Sole	2023-08-14
2023-03-31	$257,392	1,223	+2.7%	Shares	Sole	2023-05-15
2022-12-31	$293,283	1,191	+30.6%	Shares	Sole	2023-02-14
2022-09-30	$218,752	912	-55.2%	Shares	Sole	2022-11-14
2022-06-30	$499,961	2,037	+1.6%	Shares	Sole	2022-08-12
2022-03-31	$446,373	2,005	+17.9%	Shares	Sole	2022-05-16
2021-12-31	$401,146	1,701	+9.4%	Shares	Sole	2022-02-15
2021-09-30	$329,877	1,555	+1.8%	Shares	Sole	2021-11-15
2021-06-30	$330,427	1,527	-82.0%	Shares	Sole	2021-08-13
2021-03-31	$1,719,635	8,487	+0.8%	Shares	Sole	2021-05-14
2020-09-30	$1,765,210	8,421	-41.1%	Shares	Sole	2020-11-16
2020-06-30	$2,722,387	14,290	+326.9%	Shares	Sole	2020-08-13
2020-03-31	$505,430	3,347	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.