Treasurer of the State of North Carolina
Position in DG — Dollar General Corp
CIK 1761054
RALEIGH, NC
Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,058,917
+$119,527 QoQ
Shares Held
156,884
+3.8% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#146
of 1,127 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $488,347,154 across 7 Discount Stores names. DG ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,869,761 | $211,769,130 | |
| 2 | COST |
Costco Wholesale Corp /New
|
189,040 | $176,841,248 | |
| 3 | TGT |
Target Corp
|
408,656 | $53,374,560 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
177,955 | $21,523,657 | |
| 5 | DG |
Dollar General Corp
This page
|
156,884 | $18,058,917 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
54,974 | $4,794,832 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
25,817 | $1,984,810 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,058,917 | 156,884 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,939,390 | 151,094 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,057,274 | 143,536 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,206,846 | 98,760 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,736,531 | 102,610 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,840,833 | 100,544 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,477,318 | 164,565 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,077,437 | 166,459 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,006,211 | 143,736 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,726,393 | 145,626 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $18,712,973 | 137,646 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $13,732,416 | 129,796 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,992,613 | 117,756 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,639,392 | 107,571 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $25,740,758 | 104,531 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $25,653,266 | 106,951 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $25,908,891 | 105,561 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $23,883,969 | 107,281 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $24,955,766 | 105,821 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,245,000 | 104,860 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $22,738,261 | 105,080 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $21,781,650 | 107,500 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $23,118,279 | 109,930 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $22,936,620 | 109,420 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $20,791,499 | 109,136 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $16,510,376 | 109,333 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||