Position in DG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$67,437,308
-$2,120,781 QoQ
Shares Held
585,851
0.0% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#68
of 1,127 holders
Holding Since
Mar 2020
26 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, 2026Employees Provident Fund Board holds $67,437,308 across 1 Discount Stores name. DG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
This page
|
585,851 | $67,437,308 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,437,308 | 585,851 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $69,558,089 | 585,851 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $77,783,437 | 585,851 | Shares | Sole | 2026-03-03 | |
| 2025-09-30 | $60,547,700 | 585,851 | Shares | Sole | 2026-03-17 | |
| 2025-06-30 | $67,009,637 | 585,851 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $51,513,878 | 585,851 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $44,419,222 | 585,851 | Shares | Sole | 2026-03-17 | |
| 2024-09-30 | $45,992,464 | 543,839 | Shares | Sole | 2026-03-17 | |
| 2024-06-30 | $71,911,830 | 543,839 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $84,871,514 | 543,839 | Shares | Sole | 2026-03-18 | |
| 2023-12-31 | $73,934,912 | 543,839 | Shares | Sole | 2026-03-18 | |
| 2023-09-30 | $57,538,166 | 543,839 | Shares | Sole | 2026-03-18 | |
| 2023-06-30 | $88,285,600 | 520,000 | Shares | Sole | 2026-03-31 | |
| 2023-03-31 | $109,439,200 | 520,000 | Shares | Sole | 2026-03-18 | |
| 2022-12-31 | $128,050,000 | 520,000 | Shares | Sole | 2026-03-18 | |
| 2022-09-30 | $115,204,518 | 480,299 | Shares | Sole | 2026-03-18 | |
| 2022-06-30 | $133,293,064 | 543,078 | Shares | Sole | 2026-03-18 | |
| 2022-03-31 | $120,905,455 | 543,078 | Shares | Sole | 2026-03-18 | |
| 2021-12-31 | $158,307,726 | 671,279 | Shares | Sole | 2026-03-18 | |
| 2021-09-30 | $142,405,127 | 671,279 | Shares | Sole | 2026-03-18 | |
| 2021-06-30 | $145,258,062 | 671,279 | Shares | Sole | 2026-03-18 | |
| 2021-03-31 | $136,014,550 | 671,279 | Shares | Sole | 2026-03-18 | |
| 2020-12-31 | $111,451,639 | 529,965 | Shares | Sole | 2026-03-18 | |
| 2020-09-30 | $111,091,263 | 529,965 | Shares | Sole | 2026-03-20 | |
| 2020-06-30 | $100,963,632 | 529,965 | Shares | Sole | 2026-03-31 | |
| 2020-03-31 | $107,021,995 | 708,708 | Shares | Sole | 2026-03-20 | |
| No filing history on record for this holder in this stock. | ||||||