CHICAGO TRUST Co NA

Bank

Position in DG — Dollar General Corp

CIK 1601539 GRAYSLAKE, IL

Position in DG

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$248,062

-$6,495 QoQ

Shares Held

2,155

+0.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#785

of 1,127 holders

Holding Since

Mar 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CHICAGO TRUST Co NA holds $11,088,443 across 6 Discount Stores names. DG ranks #6 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	42,418	$4,804,262
2	COST	Costco Wholesale Corp /New	5,121	$4,790,540
3	TGT	Target Corp	3,582	$467,844
4	DLTR	Dollar Tree, Inc.	3,486	$421,631
5	PSMT	Pricesmart Inc	1,823	$356,104
6	DG	Dollar General Corp This page	2,155	$248,062

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$248,062	2,155	+0.5%	Shares	Sole	2026-07-16
2026-03-31	$254,557	2,144	+14.0%	Shares	Sole	2026-04-24
2025-12-31	$249,607	1,880	-19.4%	Shares	Sole	2026-02-17
2025-09-30	$241,011	2,332	+17.2%	Shares	Sole	2025-10-10
2024-03-31	$310,558	1,990	+17.5%	Shares	Sole	2024-04-12
2023-12-31	$230,162	1,693	-24.8%	Shares	Sole	2024-01-16
2023-09-30	$238,155	2,251	-27.3%	Shares	Sole	2023-10-27
2023-06-30	$525,808	3,097	-14.3%	Shares	Sole	2023-07-19
2023-03-31	$760,602	3,614	-15.4%	Shares	Sole	2023-04-11
2022-12-31	$1,052,226	4,273	-7.0%	Shares	Sole	2023-01-12
2022-09-30	$1,101,676	4,593	-0.2%	Shares	Sole	2022-10-13
2022-06-30	$1,129,269	4,601	+13.3%	Shares	Sole	2022-08-03
2022-03-31	$904,322	4,062	—	Shares	Sole	2022-04-12
No filing history on record for this holder in this stock.