BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in DG — Dollar General Corp
CIK 2010186
CINCINNATI, OH
Position in DG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$5,295
+$71 QoQ
Shares Held
46
+4.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,035
of 1,127 holders
Holding Since
Mar 2020
22 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $175,150,537 across 7 Discount Stores names. DG ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
141,278 | $132,161,330 | |
| 2 | WMT |
Walmart Inc.
|
356,966 | $40,429,969 | |
| 3 | TGT |
Target Corp
|
19,259 | $2,515,417 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
307 | $26,776 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
73 | $8,829 | |
| 6 | DG |
Dollar General Corp
This page
|
46 | $5,295 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
38 | $2,921 |
All Filings in DG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,295 | 46 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $5,224 | 44 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $132 | 1 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $103 | 1 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $114 | 1 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $87 | 1 | Shares | Sole | 2025-04-24 | |
| 2024-03-31 | $3,277 | 21 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,854 | 21 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,569 | 81 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $28,692 | 169 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $22,940 | 109 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $26,841 | 109 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $26,144 | 109 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $26,752 | 109 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $7,124 | 32 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $7,849 | 37 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $9,088 | 42 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $8,510 | 42 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $8,832 | 42 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $6,707 | 32 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $45,912 | 241 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $8,607 | 57 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||