Focus Partners Advisor Solutions, LLC
Position in DG — Dollar General Corp
CIK 1868872
SAINT LOUIS, MO
Position in DG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,595,309
-$935,895 QoQ
Shares Held
13,859
-35.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#421
of 1,127 holders
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Focus Partners Advisor Solutions, LLC holds $45,831,905 across 6 Discount Stores names. DG ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
266,864 | $30,225,016 | |
| 2 | COST |
Costco Wholesale Corp /New
|
10,259 | $9,596,986 | |
| 3 | TGT |
Target Corp
|
24,803 | $3,239,519 | |
| 4 | DG |
Dollar General Corp
This page
|
13,859 | $1,595,309 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
7,640 | $666,360 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
4,206 | $508,715 |
All Filings in DG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,595,309 | 13,859 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $2,531,204 | 21,319 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,593,661 | 19,535 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,421,785 | 13,757 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $270,279 | 2,363 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $248,490 | 2,826 | Shares | Other | 2025-05-15 | |
| 2022-09-30 | $279,436 | 1,165 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||