Position in DG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$576,816
-$18,258 QoQ
Shares Held
5,011
-0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#601
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CENTRAL TRUST Co holds $79,063,689 across 8 Discount Stores names. DG ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
505,931 | $57,301,744 | |
| 2 | COST |
Costco Wholesale Corp /New
|
20,134 | $18,834,752 | |
| 3 | TGT |
Target Corp
|
15,284 | $1,996,243 | |
| 4 | DG |
Dollar General Corp
This page
|
5,011 | $576,816 | |
| 5 | PSMT |
Pricesmart Inc
|
1,002 | $195,730 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
1,082 | $130,867 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
306 | $23,525 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
46 | $4,012 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $576,816 | 5,011 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $595,074 | 5,012 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $599,722 | 4,517 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $453,293 | 4,386 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $508,418 | 4,445 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $394,717 | 4,489 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $57,092 | 753 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $86,852 | 1,027 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $145,452 | 1,100 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $184,774 | 1,184 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $167,353 | 1,231 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $243,868 | 2,305 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $404,415 | 2,382 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $576,238 | 2,738 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $979,828 | 3,979 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $805,449 | 3,358 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $285,201 | 1,162 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $251,571 | 1,130 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $267,667 | 1,135 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $240,778 | 1,135 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $253,825 | 1,173 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $196,136 | 968 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,016,800 | 4,835 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,027,976 | 4,904 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $931,593 | 4,890 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $695,250 | 4,604 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||