Position in DG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$33,527,399
+$1,681,045 QoQ
Shares Held
291,264
+8.6% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#109
of 1,127 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Smith Group Asset Management, LLC holds $95,496,673 across 2 Discount Stores names. DG ranks #2 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
66,244 | $61,969,274 | |
| 2 | DG |
Dollar General Corp
This page
|
291,264 | $33,527,399 |
All Filings in DG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,527,399 | 291,264 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $31,846,354 | 268,225 | Shares | Sole | 2026-05-18 | |
| No filing history on record for this holder in this stock. | ||||||