Position in DG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,651,977
+$503,022 QoQ
Shares Held
31,726
+19.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#318
of 1,127 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Merit Financial Group, LLC holds $102,623,033 across 6 Discount Stores names. DG ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
451,779 | $51,168,483 | |
| 2 | COST |
Costco Wholesale Corp /New
|
44,872 | $41,976,406 | |
| 3 | TGT |
Target Corp
|
32,487 | $4,243,121 | |
| 4 | DG |
Dollar General Corp
This page
|
31,726 | $3,651,977 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,060 | $877,428 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
5,834 | $705,618 |
All Filings in DG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,651,977 | 31,726 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $3,148,955 | 26,522 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,960,237 | 22,296 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $1,308,718 | 12,663 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $894,565 | 7,821 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $456,620 | 5,193 | Shares | Sole | 2025-04-09 | |
| 2024-06-30 | $424,854 | 3,213 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $629,389 | 4,033 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $303,576 | 2,233 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $350,832 | 3,316 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $913,586 | 5,381 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,148,059 | 5,455 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,340,831 | 5,445 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,283,251 | 5,350 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,223,518 | 4,985 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,053,930 | 4,734 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,066,659 | 4,523 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $957,175 | 4,512 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $962,286 | 4,447 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $870,658 | 4,297 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $849,401 | 4,039 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $846,655 | 4,039 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $751,561 | 3,945 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $586,522 | 3,884 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||