NEOS Investment Management LLC

Position in DG — Dollar General Corp

CIK 2001019 Westport, CT

Position in DG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$4,066,145

+$400,713 QoQ

Shares Held

35,324

+14.4% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#304

of 1,127 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

NEOS Investment Management LLC holds $731,642,060 across 5 Discount Stores names. DG ranks #4 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	3,574,219	$404,816,043
2	COST	Costco Wholesale Corp /New	330,824	$309,475,927
3	TGT	Target Corp	73,898	$9,651,817
4	DG	Dollar General Corp This page	35,324	$4,066,145
5	DLTR	Dollar Tree, Inc.	30,030	$3,632,128

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,066,145	35,324	+14.4%	Shares	Sole	2026-08-11
2026-03-31	$3,665,432	30,872	-1.7%	Shares	Sole	2026-05-15
2025-12-31	$4,169,508	31,404	+18.7%	Shares	Sole	2026-02-17
2025-09-30	$2,734,640	26,460	+54.6%	Shares	Sole	2025-11-07
2025-06-30	$1,957,384	17,113	+26.3%	Shares	Other	2025-08-13
2025-03-31	$1,191,187	13,547	+22.7%	Shares	Sole	2025-05-15
2024-12-31	$837,204	11,042	+29.0%	Shares	Sole	2025-02-12
2024-09-30	$723,750	8,558	+23.4%	Shares	Sole	2024-11-13
2024-06-30	$916,882	6,934	+40.3%	Shares	Sole	2024-08-14
2024-03-31	$771,248	4,942	+58.8%	Shares	Sole	2024-05-13
2023-12-31	$423,212	3,113	+38.7%	Shares	Other	2024-02-13
2023-09-30	$237,415	2,244	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.