Position in DG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,666,447
-$64,398 QoQ
Shares Held
14,477
-0.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#412
of 1,127 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $245,436,776 across 6 Discount Stores names. DG ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
123,494 | $115,524,931 | |
| 2 | WMT |
Walmart Inc.
|
942,497 | $106,747,208 | |
| 3 | TGT |
Target Corp
|
142,578 | $18,622,111 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
20,066 | $1,750,156 | |
| 5 | DG |
Dollar General Corp
This page
|
14,477 | $1,666,447 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
9,309 | $1,125,923 |
All Filings in DG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,666,447 | 14,477 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,730,845 | 14,578 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $1,970,439 | 14,841 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,754,906 | 19,958 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,617,315 | 21,331 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,540,956 | 219,238 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,750,746 | 232,555 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,498,772 | 189,022 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,115,587 | 192,097 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,170,916 | 162,296 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,536,231 | 97,398 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,498,381 | 97,398 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,258,803 | 94,452 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $71,712,862 | 298,978 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $51,419,679 | 209,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,278,137 | 100,068 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,236,632 | 119,733 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $25,592,144 | 120,638 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,988,346 | 240,253 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $55,034,629 | 271,615 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $103,810,598 | 493,631 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $122,044,745 | 582,219 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $109,347,022 | 573,970 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $65,035,022 | 430,667 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||