Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,126,919
+$480,178 QoQ
Shares Held
61,914
+10.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#225
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $597,626,468 across 9 Discount Stores names. DG ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
305,164 | $285,471,765 | |
| 2 | WMT |
Walmart Inc.
|
2,238,944 | $253,582,795 | |
| 3 | TGT |
Target Corp
|
249,634 | $32,604,695 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
116,370 | $8,946,523 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
94,532 | $8,245,078 | |
| 6 | DG |
Dollar General Corp
This page
|
61,914 | $7,126,919 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
12,086 | $1,461,799 | |
| 8 | PSMT |
Pricesmart Inc
|
589 | $115,055 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,126,919 | 61,914 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,646,741 | 55,982 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,413,922 | 70,904 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,025,834 | 67,981 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,642,960 | 58,078 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,989,119 | 45,367 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,475,747 | 32,653 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,625,259 | 42,867 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,424,070 | 41,020 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,282,445 | 59,480 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,814,739 | 108,972 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $14,137,416 | 133,624 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,101,258 | 106,616 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $20,755,350 | 98,619 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,092,626 | 101,899 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $22,923,416 | 95,570 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,102,772 | 94,128 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $18,029,211 | 89,770 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $25,094,902 | 106,411 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $21,045,343 | 99,205 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $20,222,939 | 93,456 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $17,852,439 | 88,108 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,831,964 | 84,793 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $17,692,552 | 84,403 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,134,668 | 84,692 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,370,904 | 125,672 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||