Position in DG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,482,992
+$9,258,944 QoQ
Shares Held
82,382
+17.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#202
of 1,127 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NewEdge Advisors, LLC holds $482,535,088 across 7 Discount Stores names. DG ranks #3 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,860,565 | $323,987,591 | |
| 2 | COST |
Costco Wholesale Corp /New
|
155,824 | $145,768,677 | |
| 3 | DG |
Dollar General Corp
This page
|
82,382 | $9,482,992 | |
| 4 | TGT |
Target Corp
|
13,118 | $1,713,341 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
7,459 | $650,573 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,285 | $483,190 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
3,710 | $448,724 |
All Filings in DG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,482,992 | 82,382 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $224,048 | 70,427 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $8,327,998 | 62,725 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,266,657 | 12,256 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,218,147 | 10,650 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $918,868 | 10,450 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $705,277 | 9,302 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $847,053 | 10,016 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,150,004 | 8,697 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,471,333 | 9,428 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,723,981 | 12,681 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,197,656 | 11,320 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,157,224 | 12,706 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,911,818 | 9,084 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,619,115 | 10,636 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,061,812 | 12,765 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,384,204 | 9,714 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $1,994,885 | 8,459 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $1,136,009 | 5,355 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $793,934 | 3,669 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $727,811 | 3,592 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $817,225 | 3,886 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $2,687,118 | 12,819 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,246,684 | 11,793 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,531,543 | 10,142 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||