INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in DG — Dollar General Corp
CIK 1818604
ORLANDO, FL
Position in DG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$338,538
+$91,105 QoQ
Shares Held
2,941
+41.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#715
of 1,127 holders
Holding Since
Jun 2020
10 quarters on record
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $23,068,776 across 6 Discount Stores names. DG ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
77,252 | $8,749,561 | |
| 2 | COST |
Costco Wholesale Corp /New
|
7,416 | $6,937,445 | |
| 3 | TGT |
Target Corp
|
48,094 | $6,281,557 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,761 | $415,254 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,506 | $346,421 | |
| 6 | DG |
Dollar General Corp
This page
|
2,941 | $338,538 |
All Filings in DG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,538 | 2,941 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $247,433 | 2,084 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $247,881 | 1,867 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $180,242 | 1,744 | Shares | Sole | 2025-10-31 | |
| 2024-09-30 | $1,226 | 103,664 | Shares | Sole | 2024-10-22 | |
| 2022-12-31 | $242,802 | 986 | Shares | Sole | 2023-01-30 | |
| 2021-03-31 | $611,506 | 3,018 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $215,978 | 1,027 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $223,454 | 1,066 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $234,517 | 1,231 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||