Position in DG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,815,383
+$4,638,554 QoQ
Shares Held
146,081
+42.4% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#153
of 1,127 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 22%
Shared 78%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NFJ INVESTMENT GROUP, LLC holds $26,356,241 across 2 Discount Stores names. DG ranks #1 (63.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
This page
|
146,081 | $16,815,383 | |
| 2 | COST |
Costco Wholesale Corp /New
|
10,199 | $9,540,858 |
All Filings in DG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,815,383 | 146,081 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $12,176,829 | 102,559 | Shares | Other | 2026-05-13 | |
| 2024-06-30 | $1,461,141 | 11,050 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,745,530 | 11,185 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,574,572 | 11,582 | Shares | Sole | 2024-02-15 | |
| 2022-06-30 | $6,110,474 | 24,896 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $38,953,125 | 174,968 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $45,727,436 | 193,900 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $33,168,724 | 156,353 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $34,087,915 | 157,530 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $32,669,435 | 161,235 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||