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Equibles

Corient Private Wealth LLC

Position in DG — Dollar General Corp

CIK 1948780 MIAMI, FL
Back to DG Full portfolio

Position in DG

as of Jun 30, 2026 · filed Aug 27, 2026
Position Value
$5,895,013
+$1,073,508 QoQ
Shares Held
51,212
+26.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#254
of 1,133 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority Sole 15% Shared 7% None 78%

Common Shares in DG Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Corient Private Wealth LLC holds $938,676,645 across 8 Discount Stores names. DG ranks #5 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COST
Costco Wholesale Corp /New
 754,706 $706,004,821
2 WMT
Walmart Inc.
 1,636,955 $185,401,522
3 DLTR
Dollar Tree, Inc.
 163,783 $19,809,553
4 TGT
Target Corp
 144,612 $18,887,773
5 DG
Dollar General Corp
This page 		51,212 $5,895,013
6 BJ
BJ's Wholesale Club Holdings, Inc.
 15,807 $1,378,686
7 PSMT
Pricesmart Inc
 4,005 $782,336
8 OLLI
Ollie's Bargain Outlet Holdings, Inc.
 6,724 $516,941

All Filings in DG

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,895,013 51,212
2026-03-31 $4,821,505 40,609
2025-12-31 $4,968,120 37,419
2025-09-30 $2,885,013 27,915
2025-06-30 $2,483,874 21,716
2025-03-31 $1,446,710 16,453
2024-12-31 $3,701,607 48,821
2024-09-30 $4,120,757 48,726
2024-06-30 $7,059,230 53,386
2024-03-31 $8,768,074 56,184
2023-12-31 $7,636,447 56,171
2023-09-30 $1,537,908 14,536
2023-06-30 $3,363,850 19,813
2023-03-31 $4,955,701 23,547
2022-12-31 $4,508,591 18,309