Position in DG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$157,171,760
-$18,759,615 QoQ
Shares Held
1,365,405
-7.9% QoQ
Ownership
0.619%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#31
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,139,541,568 across 9 Discount Stores names. DG ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
531,750 | $497,436,163 | |
| 2 | WMT |
Walmart Inc.
|
2,850,595 | $322,858,381 | |
| 3 | DG |
Dollar General Corp
This page
|
1,365,405 | $157,171,760 | |
| 4 | TGT |
Target Corp
|
858,544 | $112,134,422 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
289,397 | $35,002,564 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
75,716 | $5,821,043 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
53,371 | $4,655,015 | |
| 8 | PSMT |
Pricesmart Inc
|
20,999 | $4,101,942 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,171,760 | 1,365,405 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $175,931,375 | 1,481,777 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $212,211,857 | 1,598,342 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $166,184,414 | 1,607,977 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $173,126,818 | 1,513,611 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $129,257,884 | 1,470,009 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $99,516,018 | 1,312,530 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $44,166,341 | 522,246 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,172,164 | 92,053 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $13,720,948 | 87,921 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $9,587,056 | 70,519 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $14,486,240 | 136,921 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $44,895,430 | 264,433 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $58,941,214 | 280,059 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $79,393,213 | 322,409 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $94,456,385 | 393,798 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $80,489,587 | 327,940 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $73,025,307 | 328,012 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $83,189,734 | 352,753 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $80,359,053 | 378,802 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $80,558,314 | 372,283 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $89,334,952 | 440,899 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $68,285,249 | 324,704 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $70,209,490 | 334,937 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $64,907,323 | 340,703 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $45,852,521 | 303,639 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||