GREAT VALLEY ADVISOR GROUP, INC.

Position in DG — Dollar General Corp

CIK 1769897 WILMINGTON, DE

Position in DG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$305,501

+$2,384 QoQ

Shares Held

2,654

+4.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#735

of 1,127 holders

Holding Since

Jun 2020

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

GREAT VALLEY ADVISOR GROUP, INC. holds $33,957,794 across 4 Discount Stores names. DG ranks #4 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	176,942	$20,040,450
2	COST	Costco Wholesale Corp /New	13,144	$12,295,817
3	TGT	Target Corp	10,076	$1,316,026
4	DG	Dollar General Corp This page	2,654	$305,501

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$305,501	2,654	+4.0%	Shares	Sole	2026-08-10
2026-03-31	$303,117	2,553	+78.4%	Shares	Sole	2026-05-11
2023-03-31	$301,168	1,431	-83.8%	Shares	Sole	2023-05-03
2022-12-31	$2,178,327	8,846	-19.1%	Shares	Sole	2023-02-01
2022-09-30	$2,624,308	10,941	+8.5%	Shares	Sole	2022-10-21
2022-06-30	$2,475,753	10,087	+315.6%	Shares	Sole	2022-07-19
2020-12-31	$510,398	2,427	+5.7%	Shares	Sole	2021-01-29
2020-09-30	$481,287	2,296	-26.5%	Shares	Sole	2020-10-21
2020-06-30	$595,153	3,124	—	Shares	Sole	2020-07-31
No filing history on record for this holder in this stock.