Bryn Mawr Trust Advisors, LLC

Position in DG — Dollar General Corp

CIK 1700481 PHILADELPHIA, PA

Position in DG

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$10,169,047

-$189,551 QoQ

Shares Held

88,342

+1.3% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.71%

of 13F equity value

Holder Rank

#193

of 1,127 holders

Holding Since

Mar 2022

14 quarters on record

Voting authority Sole 5% Shared 0% None 95%

Consumer Defensive · as of Jun 30, 2026

Bryn Mawr Trust Advisors, LLC holds $15,867,387 across 5 Discount Stores names. DG ranks #1 (64.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp This page	88,342	$10,169,047
2	COST	Costco Wholesale Corp /New	4,113	$3,847,588
3	WMT	Walmart Inc.	10,069	$1,140,414
4	TGT	Target Corp	3,368	$439,894
5	DLTR	Dollar Tree, Inc.	2,236	$270,444

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,169,047	88,342	+1.3%	Shares	Sole	2026-08-03
2026-03-31	$10,358,598	87,245	-2.7%	Shares	Sole	2026-05-04
2025-12-31	$11,899,776	89,627	+5.2%	Shares	Sole	2026-02-04
2025-09-30	$8,802,939	85,176	+1051.5%	Shares	Sole	2025-11-04
2024-06-30	$978,105	7,397	-15.9%	Shares	Sole	2024-07-30
2024-03-31	$1,372,859	8,797	+164.5%	Shares	Sole	2024-05-02
2023-12-31	$452,169	3,326	-62.5%	Shares	Sole	2024-02-02
2023-09-30	$939,504	8,880	-7.3%	Shares	Sole	2023-11-08
2023-06-30	$1,626,152	9,578	+6.7%	Shares	Sole	2023-08-11
2023-03-31	$1,889,299	8,977	-0.8%	Shares	Sole	2023-05-02
2022-12-31	$2,229,055	9,052	-0.8%	Shares	Sole	2023-02-10
2022-09-30	$2,189,442	9,128	-18.3%	Shares	Sole	2022-11-04
2022-06-30	$2,742,301	11,173	-1.6%	Shares	Sole	2022-08-10
2022-03-31	$2,526,850	11,350	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.