Position in DG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$587,176
+$136,121 QoQ
Shares Held
5,101
+34.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#598
of 1,127 holders
Holding Since
Jun 2024
6 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, 2026Fifth Third Wealth Advisors LLC holds $37,300,836 across 7 Discount Stores names. DG ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
212,044 | $24,016,103 | |
| 2 | COST |
Costco Wholesale Corp /New
|
11,925 | $11,155,479 | |
| 3 | TGT |
Target Corp
|
4,764 | $622,226 | |
| 4 | DG |
Dollar General Corp
This page
|
5,101 | $587,176 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,221 | $455,375 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
2,054 | $248,431 | |
| 7 | PSMT |
Pricesmart Inc
|
1,106 | $216,046 |
All Filings in DG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $587,176 | 5,101 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $451,055 | 3,799 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $276,427 | 2,082 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $216,104 | 2,091 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $233,907 | 2,045 | Shares | Sole | 2025-07-25 | |
| 2024-06-30 | $260,360 | 1,969 | Shares | Sole | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||