Position in DG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$7,088,125
+$2,857,303 QoQ
Shares Held
61,577
+72.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#226
of 1,127 holders
Holding Since
Mar 2020
14 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, 2026Empowered Funds, LLC holds $175,209,293 across 7 Discount Stores names. DG ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
100,519 | $94,032,504 | |
| 2 | WMT |
Walmart Inc.
|
445,557 | $50,463,781 | |
| 3 | TGT |
Target Corp
|
79,111 | $10,332,682 | |
| 4 | DG |
Dollar General Corp
This page
|
61,577 | $7,088,125 | |
| 5 | PSMT |
Pricesmart Inc
|
35,456 | $6,925,974 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
49,670 | $6,007,583 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,665 | $358,644 |
All Filings in DG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,088,125 | 61,577 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $4,230,822 | 35,634 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $571,008 | 5,525 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $3,503,457 | 30,630 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $461,896 | 5,253 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $2,589,783 | 34,157 | Shares | Other | 2025-01-28 | |
| 2024-09-30 | $2,465,215 | 29,150 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $2,504,039 | 18,937 | Shares | Other | 2024-07-30 | |
| 2024-03-31 | $534,349 | 3,424 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $9,581,753 | 70,480 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,521,637 | 23,834 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $302,208 | 1,780 | Shares | Other | 2023-07-27 | |
| 2022-09-30 | $756,997 | 3,156 | Shares | Other | 2022-11-04 | |
| 2020-03-31 | $1,213,063 | 8,033 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||