Knights of Columbus Asset Advisors LLC
Position in DG — Dollar General Corp
CIK 1688666
NEW HAVEN, CT
Position in DG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$9,282,815
-$172,011 QoQ
Shares Held
80,643
+1.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#204
of 1,127 holders
Holding Since
Mar 2025
6 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, 2026Knights of Columbus Asset Advisors LLC holds $20,730,184 across 3 Discount Stores names. DG ranks #1 (44.8% of the industry book) .
All Filings in DG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,282,815 | 80,643 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $9,454,826 | 79,633 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $10,406,512 | 78,380 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,925,291 | 76,684 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $8,858,502 | 77,448 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,458,023 | 39,327 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||