Position in DG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$348,322
-$39,093 QoQ
Shares Held
3,026
-7.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#707
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Parallel Advisors, LLC holds $65,206,621 across 9 Discount Stores names. DG ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
47,521 | $44,454,469 | |
| 2 | WMT |
Walmart Inc.
|
163,898 | $18,563,087 | |
| 3 | TGT |
Target Corp
|
8,750 | $1,142,837 | |
| 4 | DG |
Dollar General Corp
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|
3,026 | $348,322 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,439 | $299,949 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
1,981 | $239,601 | |
| 7 | PSMT |
Pricesmart Inc
|
607 | $118,571 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
511 | $39,285 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,322 | 3,026 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $387,415 | 3,263 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $441,991 | 3,329 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $235,327 | 2,277 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $259,299 | 2,267 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $155,372 | 1,767 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $95,609 | 1,261 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $98,524 | 1,165 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $240,261 | 1,817 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $296,826 | 1,902 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $243,622 | 1,792 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $166,529 | 1,574 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $439,390 | 2,588 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $779,964 | 3,706 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $1,011,841 | 4,109 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $857,979 | 3,577 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $861,985 | 3,512 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $669,448 | 3,007 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $783,191 | 3,321 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $521,864 | 2,460 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $479,087 | 2,214 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $461,973 | 2,280 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $728,058 | 3,462 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $774,126 | 3,693 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $646,971 | 3,396 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $371,786 | 2,462 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||