Position in DG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,679,257
+$2,024,567 QoQ
Shares Held
58,025
+48.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#231
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $97,673,339 across 9 Discount Stores names. DG ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
428,091 | $48,485,586 | |
| 2 | COST |
Costco Wholesale Corp /New
|
38,707 | $36,209,237 | |
| 3 | DG |
Dollar General Corp
This page
|
58,025 | $6,679,257 | |
| 4 | TGT |
Target Corp
|
35,510 | $4,637,961 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
11,521 | $1,004,861 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
3,837 | $464,085 | |
| 7 | PSMT |
Pricesmart Inc
|
588 | $114,859 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
705 | $54,200 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,679,257 | 58,025 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,654,690 | 39,204 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,757,789 | 28,303 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,614,858 | 25,301 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,299,266 | 20,102 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,633,915 | 18,582 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,753,716 | 23,130 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $969,679 | 11,466 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,223,524 | 9,253 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,398,453 | 8,961 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,163,596 | 8,559 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $918,767 | 8,684 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $1,277,254 | 7,523 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $683,153 | 3,246 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $784,060 | 3,184 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $762,035 | 3,177 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $790,562 | 3,221 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $591,527 | 2,657 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $757,485 | 3,212 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $707,062 | 3,333 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $700,238 | 3,236 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $466,228 | 2,301 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $583,161 | 2,773 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $582,114 | 2,777 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $489,229 | 2,568 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $333,430 | 2,208 | Shares | Other | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||