Position in DG
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$262,220
-$148,941 QoQ
Shares Held
2,278
-34.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#769
of 1,127 holders
Holding Since
Jun 2020
25 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, 2026Field & Main Bank holds $16,520,858 across 4 Discount Stores names. DG ranks #3 (1.6% of the industry book) .
All Filings in DG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,220 | 2,278 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $411,161 | 3,463 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $465,358 | 3,505 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $340,538 | 3,295 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $176,717 | 1,545 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $96,283 | 1,095 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $7,582 | 100 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $19,028 | 225 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $18,512 | 140 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $21,848 | 140 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $20,392 | 150 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $15,870 | 150 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $53,480 | 315 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $66,294 | 315 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $86,187 | 350 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $83,951 | 350 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $85,904 | 350 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $77,920 | 350 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $82,540 | 350 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $53,035 | 250 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $54,097 | 250 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $50,655 | 250 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $52,575 | 250 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $52,405 | 250 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $85,729 | 450 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||