Position in DG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$24,173,100
-$760,200 QoQ
Shares Held
210,000
0.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#128
of 1,127 holders
Holding Since
Sep 2023
12 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, 2026CINCINNATI FINANCIAL CORP holds $24,173,100 across 1 Discount Stores name. DG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
This page
|
210,000 | $24,173,100 |
All Filings in DG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,173,100 | 210,000 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $24,933,300 | 210,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $27,881,700 | 210,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,019,250 | 155,000 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $17,728,900 | 155,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,836,150 | 55,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,170,100 | 55,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,651,350 | 55,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,272,650 | 55,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,583,300 | 55,000 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $7,477,250 | 55,000 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,819,000 | 55,000 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||