Position in DG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,291,438
+$694,938 QoQ
Shares Held
187,749
+15.4% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 6.579529052085498.ToString("F0")%
Shared 22.555646101976574.ToString("F0")%
None 70.86482484593792.ToString("F0")%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Cerity Partners LLC holds $899,819,987 across 8 Discount Stores names. DG ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
433,645 | $432,096,886 | |
| 2 | WMT |
Walmart Inc.
|
3,135,477 | $389,677,081 | |
| 3 | TGT |
Target Corp
|
333,589 | $40,430,986 | |
| 4 | DG |
Dollar General Corp
This page
|
187,749 | $22,291,438 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
52,819 | $5,784,207 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
48,426 | $4,766,086 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
27,705 | $2,549,967 | |
| 8 | PSMT |
Pricesmart Inc
|
14,773 | $2,223,336 |
All Filings in DG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,291,438 | 187,749 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $21,596,500 | 162,661 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,698,452 | 84,165 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $6,964,598 | 60,890 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,387,267 | 49,895 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $2,684,255 | 35,403 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,639,514 | 31,211 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,028,199 | 22,901 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,634,357 | 29,696 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,308,702 | 16,982 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $1,670,793 | 15,792 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,804,442 | 40,078 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,488,168 | 45,083 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,205,360 | 45,504 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,940,683 | 12,260 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,901,591 | 11,822 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,929,311 | 8,666 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,579,272 | 10,937 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,589,777 | 7,494 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,522,520 | 7,036 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,380,855 | 6,815 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $1,479,670 | 7,036 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,460,632 | 6,968 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||