Position in DG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$37,871
-$5,227 QoQ
Shares Held
329
-9.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#903
of 1,127 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026FIRST HORIZON CORP holds $38,755,883 across 7 Discount Stores names. DG ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
206,958 | $23,440,062 | |
| 2 | COST |
Costco Wholesale Corp /New
|
15,609 | $14,601,750 | |
| 3 | TGT |
Target Corp
|
3,359 | $438,718 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,958 | $170,775 | |
| 5 | PSMT |
Pricesmart Inc
|
248 | $48,444 | |
| 6 | DG |
Dollar General Corp
This page
|
329 | $37,871 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
151 | $18,263 |
All Filings in DG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,871 | 329 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $43,098 | 363 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $45,141 | 340 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $20,152 | 195 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $6,350,613 | 29,348 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $5,547,330 | 27,378 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,599,308 | 12,360 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $692,584 | 3,304 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||