Position in DG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$642,769
-$367,259 QoQ
Shares Held
5,584
-34.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#575
of 1,127 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026EverSource Wealth Advisors, LLC holds $15,478,255 across 9 Discount Stores names. DG ranks #3 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
81,600 | $9,242,010 | |
| 2 | COST |
Costco Wholesale Corp /New
|
4,806 | $4,495,863 | |
| 3 | DG |
Dollar General Corp
This page
|
5,584 | $642,769 | |
| 4 | TGT |
Target Corp
|
4,570 | $596,881 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,732 | $238,280 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
1,309 | $158,318 | |
| 7 | PSMT |
Pricesmart Inc
|
292 | $57,036 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
591 | $45,432 |
All Filings in DG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $642,769 | 5,584 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,010,028 | 8,507 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $842,287 | 6,344 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $466,209 | 4,511 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $445,392 | 3,894 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $193,091 | 2,196 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $149,058 | 1,966 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $185,459 | 2,193 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $394,570 | 2,984 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $563,685 | 3,612 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $512,255 | 3,768 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $383,100 | 3,621 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $7,101,725 | 41,829 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,385,459 | 35,092 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,177,448 | 29,147 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $539,923 | 2,251 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $648,205 | 2,641 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $554,568 | 2,491 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $446,894 | 1,895 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||