Position in DG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,251,591
-$417,040 QoQ
Shares Held
10,873
-22.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#458
of 1,127 holders
Holding Since
Mar 2026
2 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, 2026Bull Harbor Capital LLC holds $7,354,402 across 6 Discount Stores names. DG ranks #4 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
23,177 | $2,625,027 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,528 | $1,429,398 | |
| 3 | TGT |
Target Corp
|
9,995 | $1,305,446 | |
| 4 | DG |
Dollar General Corp
This page
|
10,873 | $1,251,591 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,968 | $433,308 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
2,560 | $309,632 |
All Filings in DG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,251,591 | 10,873 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,668,631 | 14,054 | Shares | Sole | 2026-05-18 | |
| No filing history on record for this holder in this stock. | ||||||