Jacobi Capital Management LLC

Position in DG — Dollar General Corp

CIK 1689646 PITTSTON, PA

Position in DG

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$560,240

-$22,724 QoQ

Shares Held

4,867

-0.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#606

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Jacobi Capital Management LLC holds $21,659,595 across 4 Discount Stores names. DG ranks #4 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	114,565	$12,975,631
2	TGT	Target Corp	33,678	$4,398,683
3	COST	Costco Wholesale Corp /New	3,982	$3,725,041
4	DG	Dollar General Corp This page	4,867	$560,240

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$560,240	4,867	-0.9%	Shares	Sole	2026-07-31
2026-03-31	$582,964	4,910	-5.1%	Shares	Sole	2026-05-14
2025-12-31	$687,084	5,175	-1.0%	Shares	Sole	2026-02-13
2025-09-30	$540,107	5,226	-4.7%	Shares	Sole	2025-11-07
2025-06-30	$627,374	5,485	+59.1%	Shares	Sole	2025-08-12
2025-03-31	$303,094	3,447	+2.7%	Shares	Sole	2025-05-27
2024-12-31	$254,451	3,356	+23.2%	Shares	Sole	2025-02-05
2024-09-30	$230,368	2,724	-32.2%	Shares	Sole	2024-11-14
2024-06-30	$531,300	4,018	-25.5%	Shares	Sole	2024-08-09
2024-03-31	$841,163	5,390	+0.3%	Shares	Sole	2024-05-10
2023-12-31	$730,323	5,372	+34.7%	Shares	Sole	2024-02-14
2023-09-30	$421,930	3,988	-9.1%	Shares	Sole	2023-11-13
2023-06-30	$744,655	4,386	+90.7%	Shares	Sole	2023-08-08
2023-03-31	$484,058	2,300	+17.3%	Shares	Sole	2023-05-05
2022-12-31	$482,896	1,961	+0.1%	Shares	Sole	2023-02-13
2022-09-30	$469,885	1,959	+3.0%	Shares	Sole	2022-11-09
2022-06-30	$466,826	1,902	+0.1%	Shares	Sole	2022-08-05
2022-03-31	$423,219	1,901	-9.2%	Shares	Sole	2022-05-06
2021-12-31	$493,828	2,094	+85.8%	Shares	Sole	2022-02-14
2021-09-30	$239,081	1,127	+0.2%	Shares	Sole	2021-11-15
2021-06-30	$243,438	1,125	+35.7%	Shares	Sole	2021-08-12
2021-03-31	$167,971	829	+500.7%	Shares	Sole	2021-05-11
2020-12-31	$29,021	138	+76.9%	Shares	Sole	2021-02-08
2020-09-30	$16,350	78	+14.7%	Shares	Sole	2020-10-30
2020-06-30	$12,954	68	+33.3%	Shares	Sole	2020-08-04
2020-03-31	$7,701	51	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.