Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,113,880
-$574,048 QoQ
Shares Held
18,364
-18.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#387
of 1,127 holders
Holding Since
Dec 2020
21 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, 2026Elo Mutual Pension Insurance Co holds $121,203,369 across 6 Discount Stores names. DG ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
514,630 | $58,286,993 | |
| 2 | COST |
Costco Wholesale Corp /New
|
53,903 | $50,424,639 | |
| 3 | TGT |
Target Corp
|
58,043 | $7,580,996 | |
| 4 | DG |
Dollar General Corp
This page
|
18,364 | $2,113,880 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
22,994 | $2,005,536 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
10,293 | $791,325 |
All Filings in DG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,113,880 | 18,364 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,687,928 | 22,639 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,435,931 | 18,347 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,315,748 | 12,731 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $1,656,742 | 21,851 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,651,821 | 19,532 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,715,871 | 20,539 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,129,939 | 20,056 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,602,626 | 19,144 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,942,276 | 18,358 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,061,303 | 18,031 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,790,595 | 18,011 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,300,017 | 17,462 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,089,373 | 17,049 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,482,716 | 18,264 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,085,037 | 18,349 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,230,318 | 17,938 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,489,490 | 16,449 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,706,544 | 17,129 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,640,270 | 17,966 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,723,571 | 17,706 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||