Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,830,209
-$78,319 QoQ
Shares Held
24,587
+0.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#343
of 1,127 holders
Holding Since
Mar 2021
19 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, 2026Siemens Fonds Invest GmbH holds $43,024,806 across 5 Discount Stores names. DG ranks #3 (6.6% of the industry book) .
All Filings in DG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,830,209 | 24,587 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,908,528 | 24,497 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,027,554 | 22,803 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $319,661 | 3,093 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $357,437 | 3,125 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $220,704 | 2,510 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $214,131 | 2,532 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $334,806 | 2,532 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $364,400 | 2,335 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $333,349 | 2,452 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $320,205 | 1,886 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $396,927 | 1,886 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $469,598 | 1,907 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $536,326 | 2,236 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $592,001 | 2,412 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $541,436 | 2,432 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $573,538 | 2,432 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $537,138 | 2,532 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $2,315,338 | 11,427 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||