US BANCORP \DE\

Bank

Position in DG — Dollar General Corp

CIK 36104 MINNEAPOLIS, MN

Position in DG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,069,343

-$179,115 QoQ

Shares Held

17,429

+2.9% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 49.5266509839922.ToString("F0")% Shared 0.ToString("F0")% None 50.47334901600781.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

US BANCORP \DE\ holds $1,343,474,454 across 9 Discount Stores names. DG ranks #6 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	5,481,909	$681,291,649
2	COST	Costco Wholesale Corp /New	512,520	$510,690,301
3	TGT	Target Corp	1,054,429	$127,796,793
4	DLTR	Dollar Tree, Inc.	148,188	$16,228,066
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	34,013	$3,130,555
6	DG	Dollar General Corp This page	17,429	$2,069,343
7	BJ	BJ's Wholesale Club Holdings, Inc.	15,870	$1,561,923
8	PSMT	Pricesmart Inc	4,178	$628,789

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,069,343	17,429	+2.9%	Shares	Defined	2026-05-15
2025-12-31	$2,248,458	16,935	-15.3%	Shares	Defined	2026-01-30
2025-09-30	$2,065,448	19,985	+3.9%	Shares	Defined	2025-11-12
2025-06-30	$2,200,555	19,239	-10.9%	Shares	Defined	2025-07-24
2025-03-31	$1,897,616	21,581	+34.8%	Shares	Defined	2025-05-08
2024-12-31	$1,214,180	16,014	-16.0%	Shares	Defined	2025-02-05
2024-09-30	$1,611,732	19,058	-28.5%	Shares	Defined	2024-10-28
2024-06-30	$3,522,869	26,642	-19.8%	Shares	Defined	2024-08-07
2024-03-31	$5,186,652	33,235	+5.7%	Shares	Defined	2024-05-08
2023-12-31	$4,274,267	31,440	+22.6%	Shares	Defined	2024-02-09
2023-09-30	$2,713,450	25,647	+24.3%	Shares	Defined	2023-11-03
2023-06-30	$3,502,900	20,632	-11.2%	Shares	Defined	2023-08-10
2023-03-31	$4,889,615	23,233	-12.5%	Shares	Defined	2023-05-09
2022-12-31	$6,542,122	26,567	+0.2%	Shares	Defined	2023-02-13
2022-09-30	$6,358,687	26,510	+1.1%	Shares	Defined	2022-10-27
2022-06-30	$6,432,981	26,210	+18.4%	Shares	Defined	2022-08-01
2022-03-31	$4,926,577	22,129	+5.0%	Shares	Defined	2022-05-11
2021-12-31	$4,972,003	21,083	-2.9%	Shares	Defined	2022-02-11
2021-09-30	$4,607,467	21,719	+2.6%	Shares	Defined	2021-11-10
2021-06-30	$4,581,408	21,172	-8.1%	Shares	Defined	2021-08-05
2021-03-31	$4,666,945	23,033	-11.2%	Shares	Defined	2021-04-28
2020-12-31	$5,453,919	25,934	-5.6%	Shares	Defined	2021-02-04
2020-09-30	$5,756,793	27,463	+2.2%	Shares	Defined	2020-11-10
2020-06-30	$5,117,097	26,860	+6.3%	Shares	Defined	2020-08-07
2020-03-31	$3,816,021	25,270	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.