Position in DG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,211,105
+$444,508 QoQ
Shares Held
53,958
+11.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#241
of 1,127 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026USS Investment Management Ltd holds $176,106,282 across 7 Discount Stores names. DG ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
661,848 | $74,960,904 | |
| 2 | COST |
Costco Wholesale Corp /New
|
69,740 | $65,239,677 | |
| 3 | TBBB |
Bbb Foods Inc
|
511,932 | $21,332,206 | |
| 4 | DG |
Dollar General Corp
This page
|
53,958 | $6,211,105 | |
| 5 | TGT |
Target Corp
|
29,615 | $3,868,015 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
21,799 | $2,636,589 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
21,300 | $1,857,786 |
All Filings in DG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,211,105 | 53,958 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,766,597 | 48,569 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,094,010 | 45,899 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,715,653 | 45,628 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,218,930 | 45,628 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,306,899 | 48,981 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,713,739 | 48,981 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $1,089,740 | 10,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,748,734 | 10,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,167,738 | 10,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,536,375 | 10,300 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,206,712 | 9,200 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,494,342 | 26,460 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,917,114 | 31,070 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $14,929,925 | 63,308 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,430,159 | 63,308 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,764,289 | 35,881 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,905,492 | 34,081 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,167,234 | 34,081 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,626,185 | 36,381 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $6,930,944 | 36,381 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||