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Equibles

St. Johns Investment Management Company, LLC

Position in DG — Dollar General Corp

CIK 1605522 JACKSONVILLE, FL
Back to DG Full portfolio

Position in DG

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$7,712
-$242 QoQ
Shares Held
67
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,006
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, 2026

St. Johns Investment Management Company, LLC holds $6,369,710 across 3 Discount Stores names. DG ranks #3 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WMT
Walmart Inc.
 38,868 $4,402,189
2 COST
Costco Wholesale Corp /New
 2,095 $1,959,809
3 DG
Dollar General Corp
This page 		67 $7,712

All Filings in DG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,712 67
2026-03-31 $7,954 67
2025-12-31 $8,895 67
2025-09-30 $6,924 67
2025-06-30 $7,663 67
2025-03-31 $2,198 25
2024-12-31 $3,791 50
2024-09-30 $4,228 50
2024-06-30 $6,611 50
2024-03-31 $7,803 50
2023-12-31 $6,797 50
2023-09-30 $5,290 50
2023-06-30 $8,489 50
2023-03-31 $10,523 50
2022-12-31 $12,312 50
2022-09-30 $11,993 50
2022-06-30 $12,272 50
2022-03-31 $11,131 50
2021-12-31 $11,791 50
2021-09-30 $10,607 50
2021-06-30 $10,819 50
2021-03-31 $10,131 50
2020-12-31 $10,515 50
2020-09-30 $10,481 50
2020-06-30 $9,525 50
2020-03-31 $7,550 50

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