Stonebridge Capital Advisors LLC

Position in DG — Dollar General Corp

CIK 1600035 ST PAUL, MN

Position in DG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,357,837

-$61,817 QoQ

Shares Held

11,796

-1.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#445

of 1,127 holders

Holding Since

Jun 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Stonebridge Capital Advisors LLC holds $25,219,139 across 4 Discount Stores names. DG ranks #3 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	186,816	$21,158,780
2	TGT	Target Corp	17,755	$2,318,980
3	DG	Dollar General Corp This page	11,796	$1,357,837
4	COST	Costco Wholesale Corp /New	410	$383,542

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,357,837	11,796	-1.3%	Shares	Sole	2026-08-12
2026-03-31	$1,419,654	11,957	+0.2%	Shares	Sole	2026-05-14
2025-12-31	$1,584,211	11,932	+6.9%	Shares	Sole	2026-02-12
2025-09-30	$1,153,592	11,162	+457.8%	Shares	Sole	2025-11-12
2025-06-30	$228,874	2,001	+39.7%	Shares	Sole	2025-08-15
2023-09-30	$151,505	1,432	+0.1%	Shares	Sole	2023-11-15
2023-06-30	$242,955	1,431	-2.1%	Shares	Sole	2023-08-23
2023-03-31	$307,692	1,462	-1.3%	Shares	Sole	2023-05-12
2022-12-31	$364,942	1,482	+11.7%	Shares	Sole	2023-02-14
2022-09-30	$318,294	1,327	+373.9%	Shares	Sole	2022-11-14
2022-06-30	$68,723	280	—	Shares	Sole	2022-08-12
No filing history on record for this holder in this stock.