Bleakley Financial Group, LLC

Position in DG — Dollar General Corp

CIK 1936953 PARSIPPANY, NJ

Position in DG

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,545,466

+$908,654 QoQ

Shares Held

13,426

+78.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#426

of 1,127 holders

Holding Since

Dec 2022

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Bleakley Financial Group, LLC holds $40,064,414 across 5 Discount Stores names. DG ranks #4 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	168,635	$19,099,600
2	COST	Costco Wholesale Corp /New	17,459	$16,332,370
3	BJ	BJ's Wholesale Club Holdings, Inc.	17,889	$1,560,278
4	DG	Dollar General Corp This page	13,426	$1,545,466
5	TGT	Target Corp	11,689	$1,526,700

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,545,466	13,426	+78.3%	Shares	Sole	2026-08-05
2024-09-30	$636,812	7,530	-15.5%	Shares	Sole	2024-10-16
2024-06-30	$1,178,433	8,912	-4.8%	Shares	Sole	2024-08-12
2024-03-31	$1,460,877	9,361	+185.0%	Shares	Sole	2024-05-08
2023-12-31	$446,459	3,284	-7.6%	Shares	Sole	2024-01-25
2023-09-30	$375,907	3,553	-16.8%	Shares	Sole	2023-11-14
2023-06-30	$724,790	4,269	+5.2%	Shares	Sole	2023-08-14
2023-03-31	$853,836	4,057	-16.2%	Shares	Sole	2023-05-12
2022-12-31	$1,191,603	4,839	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.