EQUITABLE TRUST CO

Bank

Position in DG — Dollar General Corp

CIK 33250 NASHVILLE, TN

Position in DG

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

Position Value

$15,993,382

-$8,146,326 QoQ

Shares Held

138,940

-31.7% QoQ

Ownership

0.063%

of shares outstanding

% of Portfolio

0.98%

of 13F equity value

Holder Rank

#156

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

EQUITABLE TRUST CO holds $29,426,532 across 4 Discount Stores names. DG ranks #1 (54.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp This page	138,940	$15,993,382
2	WMT	Walmart Inc.	81,137	$9,189,576
3	COST	Costco Wholesale Corp /New	4,266	$3,990,714
4	TGT	Target Corp	1,936	$252,860

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,993,382	138,940	-31.7%	Shares	Sole	2026-07-23
2026-03-31	$24,139,708	203,316	-5.1%	Shares	Sole	2026-04-30
2025-12-31	$28,436,943	214,182	-1.0%	Shares	Sole	2026-02-02
2025-09-30	$22,357,498	216,328	-0.9%	Shares	Sole	2025-11-10
2025-06-30	$24,958,173	218,204	-7.8%	Shares	Sole	2025-07-23
2025-03-31	$20,803,622	236,593	+972.2%	Shares	Sole	2025-04-25
2024-12-31	$1,673,119	22,067	+45.3%	Shares	Sole	2025-01-28
2024-09-30	$1,284,363	15,187	+64.9%	Shares	Sole	2024-10-29
2024-06-30	$1,217,572	9,208	-2.0%	Shares	Sole	2024-07-31
2024-03-31	$1,466,963	9,400	+15.2%	Shares	Sole	2024-04-24
2023-12-31	$1,108,943	8,157	-24.7%	Shares	Sole	2024-01-25
2023-09-30	$1,146,236	10,834	-24.1%	Shares	Sole	2023-11-06
2023-06-30	$2,423,099	14,272	+30.9%	Shares	Sole	2023-08-08
2023-03-31	$2,295,487	10,907	+12.3%	Shares	Sole	2023-05-02
2022-12-31	$2,391,826	9,713	+0.6%	Shares	Sole	2023-02-17
2022-09-30	$2,315,368	9,653	-0.3%	Shares	Sole	2022-10-31
2022-06-30	$2,375,367	9,678	-0.1%	Shares	Sole	2022-07-15
2022-03-31	$2,157,284	9,690	-3.5%	Shares	Sole	2022-05-06
2021-12-31	$2,368,676	10,044	-2.6%	Shares	Sole	2022-01-31
2021-09-30	$2,186,738	10,308	+27.3%	Shares	Sole	2021-10-26
2021-06-30	$1,751,892	8,096	-19.2%	Shares	Sole	2021-08-03
2021-03-31	$2,029,847	10,018	-80.6%	Shares	Sole	2021-05-14
2020-12-31	$10,882,183	51,746	-2.1%	Shares	Sole	2021-02-12
2020-09-30	$11,079,883	52,857	-0.3%	Shares	Sole	2020-11-13
2020-06-30	$10,101,029	53,021	-3.1%	Shares	Sole	2020-08-18
2020-03-31	$8,263,719	54,723	—	Shares	Sole	2020-05-21
No filing history on record for this holder in this stock.