Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$140,050,193
+$22,391,850 QoQ
Shares Held
1,216,664
+22.8% QoQ
Ownership
0.552%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#35
of 1,125 holders
Holding Since
Mar 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, 2026Pacer Advisors, Inc. holds $375,399,398 across 7 Discount Stores names. DG ranks #1 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
This page
|
1,216,664 | $140,050,193 | |
| 2 | DLTR |
Dollar Tree, Inc.
|
824,118 | $99,677,072 | |
| 3 | WMT |
Walmart Inc.
|
613,461 | $69,480,592 | |
| 4 | COST |
Costco Wholesale Corp /New
|
63,313 | $59,227,412 | |
| 5 | TGT |
Target Corp
|
33,826 | $4,418,013 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
16,981 | $1,305,499 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
14,224 | $1,240,617 |
All Filings in DG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,050,193 | 1,216,664 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $117,658,343 | 990,974 | Shares | Sole | 2026-06-18 | |
| 2025-09-30 | $118,924,224 | 1,150,694 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $140,191,905 | 1,225,668 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $139,155,292 | 1,582,569 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,165,798 | 28,565 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,820,792 | 21,530 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,547,278 | 19,264 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,314,681 | 14,832 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,962,166 | 14,433 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $3,227,746 | 30,508 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,272,339 | 19,274 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $2,909,609 | 13,825 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $406,066 | 1,649 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $111,055 | 463 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $89,340 | 364 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,995,931 | 13,457 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $3,339,352 | 14,160 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,773,574 | 22,502 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $3,921,419 | 18,122 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,001,410 | 14,813 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $3,302,130 | 15,702 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $3,993,889 | 19,053 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $4,149,879 | 21,783 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $289,637 | 1,918 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||