ICW Investment Advisors LLC

Position in DG — Dollar General Corp

CIK 1794820 Scottsdale, AZ

Position in DG

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$380,783

-$18,505 QoQ

Shares Held

3,308

-1.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#687

of 1,125 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

ICW Investment Advisors LLC holds $11,440,311 across 4 Discount Stores names. DG ranks #4 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	5,633	$5,269,502
2	WMT	Walmart Inc.	38,350	$4,343,521
3	TGT	Target Corp	11,075	$1,446,505
4	DG	Dollar General Corp This page	3,308	$380,783

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$380,783	3,308	-1.6%	Shares	Sole	2026-08-05
2026-03-31	$399,288	3,363	+1.0%	Shares	Sole	2026-05-11
2025-12-31	$441,991	3,329	0.0%	Shares	Sole	2026-02-09
2025-09-30	$344,052	3,329	+1.6%	Shares	Sole	2025-11-06
2025-06-30	$374,708	3,276	+13.1%	Shares	Sole	2025-08-14
2025-03-31	$254,733	2,897	-8.5%	Shares	Sole	2025-05-15
2024-12-31	$239,970	3,165	-13.8%	Shares	Sole	2025-02-11
2024-09-30	$310,456	3,671	+0.4%	Shares	Sole	2024-11-12
2024-06-30	$483,697	3,658	-2.7%	Shares	Sole	2024-08-05
2024-03-31	$586,629	3,759	+5.4%	Shares	Sole	2024-05-09
2023-12-31	$485,069	3,568	+3.0%	Shares	Sole	2024-02-05
2023-09-30	$366,597	3,465	+8.8%	Shares	Sole	2023-11-13
2023-06-30	$540,919	3,186	+8.3%	Shares	Sole	2023-08-09
2023-03-31	$618,962	2,941	+9.0%	Shares	Sole	2023-05-10
2022-12-31	$664,628	2,699	+1.4%	Shares	Sole	2023-01-26
2022-09-30	$638,747	2,663	+0.1%	Shares	Sole	2022-11-04
2022-06-30	$653,115	2,661	+0.2%	Shares	Sole	2022-08-11
2022-03-31	$591,305	2,656	+2.4%	Shares	Sole	2022-05-12
2021-12-31	$611,507	2,593	+10.1%	Shares	Sole	2022-02-03
2021-09-30	$499,801	2,356	+3.3%	Shares	Sole	2021-11-12
2021-06-30	$493,585	2,281	+4.1%	Shares	Sole	2021-08-05
2021-03-31	$444,143	2,192	+10.0%	Shares	Sole	2021-05-07
2020-12-31	$418,917	1,992	+4.8%	Shares	Sole	2021-02-01
2020-09-30	$398,278	1,900	+4.2%	Shares	Sole	2020-11-10
2020-06-30	$347,490	1,824	+2.6%	Shares	Sole	2020-08-13
2020-03-31	$268,495	1,778	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.