CHOREO, LLC

Position in DG — Dollar General Corp

CIK 1679031 ROCKFORD, IL

Position in DG

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$652,558

-$115,981 QoQ

Shares Held

5,669

-12.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#573

of 1,127 holders

Holding Since

Dec 2023

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

CHOREO, LLC holds $45,010,500 across 6 Discount Stores names. DG ranks #4 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	185,796	$21,043,254
2	COST	Costco Wholesale Corp /New	20,993	$19,638,321
3	TGT	Target Corp	21,515	$2,810,074
4	DG	Dollar General Corp This page	5,669	$652,558
5	PSMT	Pricesmart Inc	2,433	$475,262
6	DLTR	Dollar Tree, Inc.	3,233	$391,031

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$652,558	5,669	-12.4%	Shares	Sole	2026-08-04
2026-03-31	$768,539	6,473	+42.1%	Shares	Sole	2026-05-13
2025-12-31	$604,634	4,554	-10.7%	Shares	Sole	2026-01-23
2025-09-30	$527,085	5,100	+79.1%	Shares	Sole	2025-11-12
2025-06-30	$325,754	2,848	+13.6%	Shares	Sole	2025-08-13
2024-09-30	$212,016	2,507	-21.8%	Shares	Sole	2024-11-07
2024-06-30	$423,929	3,206	+8.3%	Shares	Sole	2024-08-07
2023-12-31	$402,547	2,961	—	Shares	Sole	2024-02-05
No filing history on record for this holder in this stock.