Perpetual Ltd

Position in DG — Dollar General Corp

CIK 1647273 SYDNEY, NEW SOUTH WALES, C3

Position in DG

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$442,713

-$220,156 QoQ

Shares Held

3,846

-31.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#656

of 1,127 holders

Holding Since

Mar 2020

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Perpetual Ltd holds $5,853,999 across 4 Discount Stores names. DG ranks #3 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	24,699	$2,797,407
2	COST	Costco Wholesale Corp /New	2,328	$2,177,773
3	DG	Dollar General Corp This page	3,846	$442,713
4	TGT	Target Corp	3,339	$436,106

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$442,713	3,846	-31.1%	Shares	Defined	2026-07-15
2026-03-31	$662,869	5,583	-41.5%	Shares	Defined	2026-04-14
2025-12-31	$1,267,953	9,550	+3.8%	Shares	Defined	2026-01-20
2025-09-30	$950,509	9,197	-86.3%	Shares	Defined	2025-10-10
2023-06-30	$11,369,826	66,968	-82.9%	Shares	Sole	2023-07-13
2023-03-31	$82,606,180	392,503	+3061.8%	Shares	Sole	2023-05-08
2020-03-31	$1,874,638	12,414	—	Shares	Sole	2020-12-08
No filing history on record for this holder in this stock.