Position in DG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,997,691
-$3,575,864 QoQ
Shares Held
52,104
-35.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#244
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, 2026Swiss Life Asset Management Ltd holds $338,089,262 across 8 Discount Stores names. DG ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,191,419 | $134,940,115 | |
| 2 | COST |
Costco Wholesale Corp /New
|
141,125 | $132,018,202 | |
| 3 | TGT |
Target Corp
|
414,388 | $54,123,215 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
79,764 | $9,647,455 | |
| 5 | DG |
Dollar General Corp
This page
|
52,104 | $5,997,691 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
8,098 | $706,307 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,344 | $333,966 | |
| 8 | PSMT |
Pricesmart Inc
|
1,650 | $322,311 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,997,691 | 52,104 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $9,573,555 | 80,633 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,645,645 | 42,522 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $10,718,117 | 103,707 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $4,578,745 | 40,031 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $3,466,376 | 39,422 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $1,879,653 | 24,791 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $653,218 | 7,724 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $1,316,745 | 9,958 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $1,326,822 | 8,502 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $4,295,747 | 31,598 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $1,926,299 | 18,207 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $8,400,883 | 49,481 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $11,395,987 | 54,148 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $5,427,349 | 22,040 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $6,007,533 | 25,046 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $6,220,185 | 25,343 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $7,306,048 | 32,817 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $7,871,533 | 33,378 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $5,665,410 | 26,706 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $5,682,617 | 26,261 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $7,199,493 | 35,532 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $8,467,729 | 40,265 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $599,093 | 2,858 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $5,442,680 | 28,569 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $2,098,736 | 13,898 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||