Position in DG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,657,929
+$55,906 QoQ
Shares Held
14,403
+6.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#414
of 1,127 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $40,077,341 across 6 Discount Stores names. DG ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
34,080 | $31,880,817 | |
| 2 | WMT |
Walmart Inc.
|
38,057 | $4,310,335 | |
| 3 | DG |
Dollar General Corp
This page
|
14,403 | $1,657,929 | |
| 4 | TGT |
Target Corp
|
8,966 | $1,171,049 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
5,935 | $717,838 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,891 | $339,373 |
All Filings in DG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,657,929 | 14,403 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,602,023 | 13,493 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,180,348 | 16,422 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,590,866 | 15,393 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,620,192 | 14,165 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,218,446 | 13,857 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,148,597 | 15,149 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $3,270,237 | 38,669 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,324,505 | 40,267 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $6,348,208 | 40,678 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $5,500,672 | 40,461 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $5,247,997 | 49,603 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,203,082 | 36,536 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $7,725,776 | 36,709 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $8,621,705 | 35,012 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $8,543,573 | 35,619 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $8,656,423 | 35,269 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $7,847,930 | 35,251 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $8,069,395 | 34,217 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||