Position in DG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,275,376
-$764,775 QoQ
Shares Held
45,829
-9.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#271
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026FIFTH THIRD BANCORP holds $778,169,551 across 8 Discount Stores names. DG ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,647,232 | $413,085,496 | |
| 2 | COST |
Costco Wholesale Corp /New
|
327,527 | $306,391,682 | |
| 3 | TGT |
Target Corp
|
260,698 | $34,049,765 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
85,873 | $7,489,843 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
50,627 | $6,123,335 | |
| 6 | DG |
Dollar General Corp
This page
|
45,829 | $5,275,376 | |
| 7 | PSMT |
Pricesmart Inc
|
21,035 | $4,108,976 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
21,398 | $1,645,078 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,275,376 | 45,829 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $6,040,151 | 50,873 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,686,577 | 12,703 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,256,115 | 12,154 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,224,781 | 10,708 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $794,447 | 9,035 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $411,020 | 5,421 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $672,838 | 7,956 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,419,753 | 10,737 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $5,259,534 | 33,702 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $4,023,032 | 29,592 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $4,648,852 | 43,940 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $7,461,491 | 43,948 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $12,893,200 | 61,262 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $18,396,106 | 74,705 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $17,904,829 | 74,647 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $17,421,576 | 70,981 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $13,335,982 | 59,902 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $13,978,351 | 59,273 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $10,988,003 | 51,796 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $10,301,245 | 47,605 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,939,867 | 39,186 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $18,043,319 | 85,798 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,098,493 | 81,569 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $13,902,276 | 72,974 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,440,472 | 16,161 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||