Clearstead Trust, LLC

Position in DG — Dollar General Corp

CIK 1708001 PORTLAND, ME

Position in DG

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$13,467

-$2,324 QoQ

Shares Held

117

-12.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#956

of 1,127 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Clearstead Trust, LLC holds $7,773,266 across 6 Discount Stores names. DG ranks #6 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	6,674	$6,243,326
2	WMT	Walmart Inc.	9,505	$1,076,536
3	DLTR	Dollar Tree, Inc.	3,149	$380,871
4	TGT	Target Corp	312	$40,750
5	BJ	BJ's Wholesale Club Holdings, Inc.	210	$18,316
6	DG	Dollar General Corp This page	117	$13,467

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,467	117	-12.0%	Shares	Sole	2026-08-06
2026-03-31	$15,791	133	0.0%	Shares	Sole	2026-05-06
2025-12-31	$17,658	133	+3.1%	Shares	Sole	2026-02-09
2025-09-30	$13,332	129	-1.5%	Shares	Sole	2025-11-10
2025-06-30	$14,983	131	+101.5%	Shares	Sole	2025-08-08
2025-03-31	$5,715	65	-83.5%	Shares	Sole	2025-05-09
2024-12-31	$29,873	394	0.0%	Shares	Sole	2025-02-10
2024-09-30	$33,320	394	0.0%	Shares	Sole	2024-11-13
2024-06-30	$52,098	394	0.0%	Shares	Sole	2024-08-09
2024-03-31	$61,487	394	-85.0%	Shares	Sole	2024-05-10
2023-12-31	$355,917	2,618	+2544.4%	Shares	Sole	2024-02-06
2023-06-30	$16,808	99	—	Shares	Sole	2023-08-08
No filing history on record for this holder in this stock.