Position in DG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$86,332
-$19,337 QoQ
Shares Held
750
-15.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#870
of 1,127 holders
Holding Since
Dec 2023
11 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, 2026Bruce G. Allen Investments, LLC holds $668,548 across 7 Discount Stores names. DG ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,593 | $293,683 | |
| 2 | TGT |
Target Corp
|
1,171 | $152,944 | |
| 3 | COST |
Costco Wholesale Corp /New
|
128 | $119,740 | |
| 4 | DG |
Dollar General Corp
This page
|
750 | $86,332 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
110 | $13,304 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
18 | $1,569 | |
| 7 | PSMT |
Pricesmart Inc
|
5 | $976 |
All Filings in DG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,332 | 750 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $105,669 | 890 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $126,795 | 955 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $96,115 | 930 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $110,376 | 965 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $80,983 | 921 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $72,256 | 953 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $66,979 | 792 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $76,032 | 575 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $110,334 | 707 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $89,455 | 658 | Shares | Sole | 2024-01-11 | |
| No filing history on record for this holder in this stock. | ||||||