EAGLE ROCK INVESTMENT COMPANY, LLC

Position in DG — Dollar General Corp

CIK 1911407 ATLANTA, GA

Position in DG

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$5,856,911

-$64,985 QoQ

Shares Held

50,881

+2.0% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.87%

of 13F equity value

Holder Rank

#252

of 1,127 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

EAGLE ROCK INVESTMENT COMPANY, LLC holds $6,800,819 across 2 Discount Stores names. DG ranks #1 (86.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DG	Dollar General Corp This page	50,881	$5,856,911
2	WMT	Walmart Inc.	8,334	$943,908

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,856,911	50,881	+2.0%	Shares	Sole	2026-07-09
2026-03-31	$5,921,896	49,877	+10.9%	Shares	Sole	2026-04-09
2025-12-31	$5,973,986	44,995	-0.3%	Shares	Sole	2026-01-14
2025-09-30	$4,664,598	45,134	+15.7%	Shares	Sole	2025-11-07
2025-06-30	$4,461,163	39,003	+34.6%	Shares	Sole	2025-07-23
2025-03-31	$2,548,475	28,983	+0.5%	Shares	Sole	2025-04-11
2024-12-31	$2,185,663	28,827	+16.3%	Shares	Sole	2025-01-15
2024-09-30	$2,095,560	24,779	-32.7%	Shares	Sole	2024-10-07
2024-06-30	$4,870,692	36,835	+0.2%	Shares	Sole	2024-07-12
2024-03-31	$5,736,609	36,759	+3.6%	Shares	Sole	2024-04-15
2023-12-31	$4,825,545	35,495	+11.6%	Shares	Sole	2024-01-12
2023-09-30	$3,364,334	31,799	+54.7%	Shares	Sole	2023-10-10
2023-06-30	$3,489,148	20,551	+9.8%	Shares	Sole	2023-07-19
2023-03-31	$3,938,758	18,715	+28.3%	Shares	Sole	2023-04-10
2022-12-31	$3,590,817	14,582	+0.2%	Shares	Sole	2023-01-25
2022-09-30	$3,492,361	14,560	+6.7%	Shares	Sole	2022-11-08
2022-06-30	$3,350,501	13,651	+14.1%	Shares	Sole	2022-08-12
2022-03-31	$2,664,213	11,967	+73.9%	Shares	Sole	2022-05-11
2021-12-31	$1,622,982	6,882	—	Shares	Sole	2022-02-17
No filing history on record for this holder in this stock.