ABN AMRO INVESTMENT SOLUTIONS

Position in DG — Dollar General Corp

CIK 2080520 PARIS CEDEX 008, I0

Position in DG

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,472,256

+$192,822 QoQ

Shares Held

12,790

+18.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#432

of 1,127 holders

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ABN AMRO INVESTMENT SOLUTIONS holds $105,944,889 across 5 Discount Stores names. DG ranks #4 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	73,333	$68,600,820
2	WMT	Walmart Inc.	273,242	$30,947,388
3	TGT	Target Corp	27,828	$3,634,615
4	DG	Dollar General Corp This page	12,790	$1,472,256
5	DLTR	Dollar Tree, Inc.	10,664	$1,289,810

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,472,256	12,790	+18.7%	Shares	Other	2026-07-23
2026-03-31	$1,279,434	10,776	+14.2%	Shares	Other	2026-05-12
2025-12-31	$1,253,083	9,438	+271.4%	Shares	Defined	2026-02-06
2025-09-30	$262,612	2,541	-57.3%	Shares	Defined	2025-11-07
2024-12-31	$451,053	5,949	-10.7%	Shares	Defined	2025-09-04
2024-09-30	$563,151	6,659	+5.4%	Shares	Defined	2025-09-04
2024-06-30	$835,032	6,315	-80.9%	Shares	Defined	2025-09-04
2024-03-31	$5,155,754	33,037	+2.1%	Shares	Defined	2025-09-05
2023-12-31	$4,398,390	32,353	-3.0%	Shares	Defined	2025-09-05
2023-09-30	$3,528,747	33,353	-6.8%	Shares	Defined	2025-11-07
2023-06-30	$6,076,595	35,791	-14.4%	Shares	Defined	2025-09-05
2023-03-31	$8,798,069	41,804	—	Shares	Defined	2025-09-05
No filing history on record for this holder in this stock.