Position in DG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,470,872
-$90,259 QoQ
Shares Held
38,840
+1.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#290
of 1,127 holders
Holding Since
Jun 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, 2026XPONANCE LLC holds $215,211,063 across 8 Discount Stores names. DG ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
105,848 | $99,017,628 | |
| 2 | WMT |
Walmart Inc.
|
805,607 | $91,243,048 | |
| 3 | TGT |
Target Corp
|
107,296 | $14,013,930 | |
| 4 | DG |
Dollar General Corp
This page
|
38,840 | $4,470,872 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
33,450 | $4,045,777 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
15,425 | $1,345,368 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
7,316 | $562,454 | |
| 8 | PSMT |
Pricesmart Inc
|
2,621 | $511,986 |
All Filings in DG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,470,872 | 38,840 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,561,131 | 38,416 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,423,498 | 33,317 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,234,338 | 31,295 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,748,918 | 32,776 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,767,596 | 31,475 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,357,850 | 31,098 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,590,379 | 30,630 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,953,015 | 29,895 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,837,333 | 50,220 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,789,750 | 49,943 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $5,357,500 | 50,638 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $8,418,201 | 49,583 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $10,368,311 | 49,265 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $11,908,896 | 48,361 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $10,726,059 | 44,718 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $10,059,603 | 40,986 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,654,579 | 25,399 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $5,884,665 | 24,953 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,729,661 | 22,295 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $5,091,656 | 23,530 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,281,960 | 35,939 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,219,294 | 53,349 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,212,154 | 53,488 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $6,920,085 | 36,324 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||