Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,496
-$35,576 QoQ
Shares Held
152
-66.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#943
of 1,127 holders
Holding Since
Mar 2020
26 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, 2026Glen Eagle Advisors, LLC holds $14,517,592 across 7 Discount Stores names. DG ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
98,317 | $11,135,383 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,525 | $3,297,531 | |
| 3 | TGT |
Target Corp
|
238 | $31,085 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
240 | $29,028 | |
| 5 | DG |
Dollar General Corp
This page
|
152 | $17,496 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
74 | $6,454 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
8 | $615 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,496 | 152 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $53,072 | 447 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,215 | 446 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $55,292 | 535 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,735 | 531 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,778 | 532 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,563 | 535 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $67,148 | 794 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $136,593 | 1,033 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $231,124 | 1,481 | Shares | Sole | 2024-07-03 | |
| 2023-12-31 | $313,364 | 2,305 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $375,378 | 3,548 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $1,587,273 | 9,349 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $2,694,098 | 12,801 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $3,791,265 | 15,396 | Shares | Sole | 2024-08-13 | |
| 2022-09-30 | $3,023,195 | 12,604 | Shares | Sole | 2024-08-13 | |
| 2022-06-30 | $2,002,054 | 8,157 | Shares | Sole | 2024-08-13 | |
| 2022-03-31 | $1,039,236 | 4,668 | Shares | Sole | 2024-08-13 | |
| 2021-12-31 | $937,660 | 3,976 | Shares | Sole | 2024-08-13 | |
| 2021-09-30 | $698,789 | 3,294 | Shares | Sole | 2024-08-13 | |
| 2021-06-30 | $311,385 | 1,439 | Shares | Sole | 2024-08-13 | |
| 2021-03-31 | $166,553 | 822 | Shares | Sole | 2024-08-13 | |
| 2020-12-31 | $172,656 | 821 | Shares | Sole | 2024-08-13 | |
| 2020-09-30 | $132,270 | 631 | Shares | Sole | 2024-08-13 | |
| 2020-06-30 | $120,211 | 631 | Shares | Sole | 2024-08-13 | |
| 2020-03-31 | $95,287 | 631 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||