Verdence Capital Advisors LLC

Position in DG — Dollar General Corp

CIK 1719305 HUNT VALLEY, MD

Position in DG

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$6,360,403

-$211,183 QoQ

Shares Held

55,255

-0.2% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#238

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 31% Shared 0% None 69%

Consumer Defensive · as of Jun 30, 2026

Verdence Capital Advisors LLC holds $25,169,052 across 5 Discount Stores names. DG ranks #2 (25.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	14,015	$13,110,612
2	DG	Dollar General Corp This page	55,255	$6,360,403
3	WMT	Walmart Inc.	38,444	$4,354,167
4	DLTR	Dollar Tree, Inc.	9,178	$1,110,079
5	TGT	Target Corp	1,790	$233,791

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,360,403	55,255	-0.2%	Shares	Sole	2026-07-29
2026-03-31	$6,571,586	55,349	+13.3%	Shares	Sole	2026-04-30
2025-12-31	$6,486,876	48,858	+1.5%	Shares	Sole	2026-01-29
2025-09-30	$4,977,025	48,157	+3.0%	Shares	Sole	2025-10-29
2025-06-30	$5,347,150	46,749	+8.9%	Shares	Sole	2025-07-25
2025-03-31	$3,774,131	42,922	+103.6%	Shares	Sole	2025-05-02
2024-12-31	$1,598,664	21,085	-21.5%	Shares	Sole	2025-02-06
2024-09-30	$2,271,211	26,856	+2.3%	Shares	Sole	2024-11-01
2024-06-30	$3,470,905	26,249	+1.6%	Shares	Sole	2024-07-25
2024-03-31	$4,031,029	25,830	+84.6%	Shares	Sole	2024-04-25
2023-12-31	$1,902,756	13,996	-28.0%	Shares	Sole	2024-02-01
2023-09-30	$2,056,328	19,436	-0.7%	Shares	Sole	2023-10-25
2023-06-30	$3,322,594	19,570	+2.9%	Shares	Sole	2023-07-31
2023-03-31	$4,001,265	19,012	+12.2%	Shares	Sole	2023-04-24
2022-12-31	$4,171,721	16,941	-19.0%	Shares	Sole	2023-01-23
2022-09-30	$5,019,310	20,926	+19.0%	Shares	Sole	2022-11-15
2022-06-30	$4,317,535	17,591	-5.9%	Shares	Sole	2022-08-08
2022-03-31	$4,160,509	18,688	+37.5%	Shares	Sole	2022-05-02
2021-12-31	$3,204,929	13,590	+390.1%	Shares	Sole	2022-01-26
2021-09-30	$588,264	2,773	-0.3%	Shares	Sole	2021-11-12
2021-06-30	$601,564	2,780	+38.3%	Shares	Sole	2021-08-06
2021-03-31	$407,266	2,010	-7.9%	Shares	Sole	2021-05-11
2020-12-31	$458,874	2,182	+7.1%	Shares	Sole	2021-02-12
2020-09-30	$427,205	2,038	+4.5%	Shares	Sole	2020-11-09
2020-06-30	$371,685	1,951	+0.9%	Shares	Sole	2020-08-11
2020-03-31	$292,053	1,934	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.