Position in DG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,620,403
+$302,975 QoQ
Shares Held
14,077
+26.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#416
of 1,127 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $20,664,358 across 6 Discount Stores names. DG ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
9,537 | $8,921,577 | |
| 2 | WMT |
Walmart Inc.
|
59,014 | $6,683,925 | |
| 3 | TGT |
Target Corp
|
14,820 | $1,935,640 | |
| 4 | DG |
Dollar General Corp
This page
|
14,077 | $1,620,403 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
8,575 | $1,037,146 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,339 | $465,667 |
All Filings in DG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,620,403 | 14,077 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,317,428 | 11,096 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,163,330 | 8,762 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $822,976 | 7,963 | Shares | Sole | 2025-10-30 | |
| No filing history on record for this holder in this stock. | ||||||