NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in DG — Dollar General Corp
CIK 1629649
MILWAUKEE, WI
Position in DG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$812,791
-$23,424 QoQ
Shares Held
7,061
+0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#528
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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $36,197,009 across 7 Discount Stores names. DG ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
140,559 | $15,919,712 | |
| 2 | COST |
Costco Wholesale Corp /New
|
14,224 | $13,306,125 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
28,724 | $2,505,307 | |
| 4 | TGT |
Target Corp
|
14,561 | $1,901,812 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
13,645 | $1,049,027 | |
| 6 | DG |
Dollar General Corp
This page
|
7,061 | $812,791 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
5,806 | $702,235 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $812,791 | 7,061 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $836,215 | 7,043 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $933,771 | 7,033 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $725,000 | 7,015 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $802,604 | 7,017 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $614,982 | 6,994 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $529,375 | 6,982 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $589,283 | 6,968 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $924,287 | 6,990 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,086,957 | 6,965 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $944,444 | 6,947 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $732,559 | 6,924 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,173,349 | 6,911 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,478,902 | 7,027 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,740,987 | 7,070 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $2,022,019 | 8,430 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,410,466 | 9,821 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $2,203,591 | 9,898 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $2,475,271 | 10,496 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,275,837 | 10,728 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,320,999 | 10,726 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,250,500 | 11,107 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,827,483 | 13,445 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,898,625 | 13,828 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,634,372 | 13,828 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,005,110 | 13,278 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||