Ethic Inc.

Position in DG — Dollar General Corp

CIK 1780570 NEW YORK, NY

Position in DG

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

Position Value

$2,830,439

+$78,397 QoQ

Shares Held

24,589

+6.1% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#342

of 1,127 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Consumer Defensive · as of Jun 30, 2026

Ethic Inc. holds $55,869,918 across 7 Discount Stores names. DG ranks #5 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	170,782	$19,342,769
2	COST	Costco Wholesale Corp /New	19,930	$18,643,917
3	DLTR	Dollar Tree, Inc.	56,158	$6,792,310
4	TGT	Target Corp	35,944	$4,694,645
5	DG	Dollar General Corp This page	24,589	$2,830,439
6	BJ	BJ's Wholesale Club Holdings, Inc.	24,861	$2,168,376
7	PSMT	Pricesmart Inc	7,154	$1,397,462

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,830,439	24,589	+6.1%	Shares	Sole	2026-07-29
2026-03-31	$2,752,042	23,179	-14.7%	Shares	Sole	2026-04-27
2025-12-31	$3,606,829	27,166	-10.6%	Shares	Sole	2026-02-03
2025-09-30	$3,141,323	30,395	-8.3%	Shares	Sole	2025-10-17
2025-06-30	$3,790,896	33,143	+127.2%	Shares	Sole	2025-07-30
2025-03-31	$1,282,634	14,587	+7.5%	Shares	Sole	2025-05-13
2024-12-31	$1,028,801	13,569	+21.4%	Shares	Sole	2025-02-14
2024-09-30	$945,238	11,177	-2.6%	Shares	Sole	2024-11-13
2024-06-30	$1,517,074	11,473	+2.6%	Shares	Sole	2024-08-13
2024-03-31	$1,744,282	11,177	-0.8%	Shares	Sole	2024-05-13
2023-12-31	$1,531,884	11,268	+30.4%	Shares	Sole	2024-02-14
2023-09-30	$914,112	8,640	+45.1%	Shares	Sole	2023-11-14
2023-06-30	$1,010,870	5,954	-10.5%	Shares	Sole	2023-08-14
2023-03-31	$1,400,190	6,653	+59.4%	Shares	Sole	2023-05-12
2022-12-31	$1,028,093	4,175	+15.8%	Shares	Sole	2023-02-14
2022-09-30	$864,695	3,605	-6.4%	Shares	Sole	2022-11-14
2022-06-30	$944,944	3,850	+30.2%	Shares	Sole	2022-08-10
2022-03-31	$658,094	2,956	+30.4%	Shares	Sole	2022-05-16
2021-12-31	$534,626	2,267	+3.4%	Shares	Sole	2022-02-14
2021-09-30	$465,223	2,193	+20.8%	Shares	Sole	2021-11-15
2021-06-30	$392,747	1,815	+46.8%	Shares	Sole	2021-08-10
2021-03-31	$250,438	1,236	-35.7%	Shares	Sole	2021-05-13
2020-12-31	$404,196	1,922	+51.2%	Shares	Sole	2021-02-10
2020-09-30	$266,427	1,271	+17.9%	Shares	Sole	2020-10-27
2020-06-30	$205,369	1,078	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.