Generali Asset Management SPA SGR

Position in DG — Dollar General Corp

CIK 2046751 TRIESTE, L6

Position in DG

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,445,666

-$150,302 QoQ

Shares Held

12,559

-6.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#439

of 1,127 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 50% Shared 0% None 50%

Consumer Defensive · as of Jun 30, 2026

Generali Asset Management SPA SGR holds $47,627,638 across 5 Discount Stores names. DG ranks #4 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	178,280	$20,191,992
2	COST	Costco Wholesale Corp /New	20,691	$19,355,809
3	TGT	Target Corp	50,678	$6,619,053
4	DG	Dollar General Corp This page	12,559	$1,445,666
5	DLTR	Dollar Tree, Inc.	125	$15,118

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,445,666	12,559	-6.6%	Shares	Sole	2026-07-30
2026-03-31	$1,595,968	13,442	+149.9%	Shares	Sole	2026-05-05
2025-12-31	$714,037	5,378	-79.5%	Shares	Sole	2026-02-03
2025-09-30	$2,714,797	26,268	-4.7%	Shares	Sole	2025-10-21
2025-06-30	$3,153,342	27,569	+516.6%	Shares	Sole	2025-07-28
2025-03-31	$393,135	4,471	+7.8%	Shares	Sole	2025-05-15
2024-12-31	$314,577	4,149	—	Shares	Sole	2025-05-29
No filing history on record for this holder in this stock.