Position in DG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,152,941
-$153,089 QoQ
Shares Held
10,016
-8.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#470
of 1,127 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Krilogy Financial LLC holds $22,620,821 across 6 Discount Stores names. DG ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
143,183 | $16,216,906 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,687 | $3,449,077 | |
| 3 | TGT |
Target Corp
|
8,922 | $1,165,302 | |
| 4 | DG |
Dollar General Corp
This page
|
10,016 | $1,152,941 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,825 | $333,616 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
2,505 | $302,979 |
All Filings in DG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,152,941 | 10,016 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,306,030 | 11,000 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,310,705 | 9,872 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $877,131 | 8,487 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||