Position in DG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,632,355
-$2,647,566 QoQ
Shares Held
170,553
-9.1% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#137
of 1,127 holders
Holding Since
Mar 2021
15 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, 2026NorthCoast Asset Management LLC holds $24,845,268 across 3 Discount Stores names. DG ranks #1 (79.0% of the industry book) .
All Filings in DG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,632,355 | 170,553 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $22,279,921 | 187,652 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $770,164 | 7,452 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $586,311 | 5,126 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $329,385 | 3,746 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $211,537 | 2,790 | Shares | Sole | 2025-08-25 | |
| 2024-03-31 | $1,639,098 | 10,503 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $307,061 | 1,459 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $289,097 | 1,174 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $429,589 | 1,791 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $498,488 | 2,031 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,445,752 | 24,461 | Shares | Sole | 2022-04-22 | |
| 2021-09-30 | $3,838,036 | 18,092 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $3,649,417 | 16,865 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,110,762 | 5,482 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||