Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$940,447
-$42,041 QoQ
Shares Held
8,170
-1.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#500
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $490,233,669 across 8 Discount Stores names. DG ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,070,213 | $234,472,322 | |
| 2 | COST |
Costco Wholesale Corp /New
|
219,894 | $205,704,236 | |
| 3 | TGT |
Target Corp
|
370,835 | $48,434,757 | |
| 4 | DG |
Dollar General Corp
This page
|
8,170 | $940,447 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
4,896 | $592,170 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
602 | $46,281 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
496 | $43,261 | |
| 8 | PSMT |
Pricesmart Inc
|
1 | $195 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $940,447 | 8,170 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $982,488 | 8,275 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $407,205 | 3,067 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $400,480 | 3,875 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $501,898 | 4,388 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $391,552 | 4,453 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $448,474 | 5,915 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $526,109 | 6,221 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $989,476 | 7,483 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,155,187 | 13,810 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $3,228,539 | 23,748 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $12,136,423 | 114,711 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $32,043,427 | 188,735 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,883,958 | 184,757 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $42,309,689 | 171,816 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $33,573,203 | 139,970 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $15,313,982 | 62,394 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $733,565 | 3,295 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $797,341 | 3,381 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $599,931 | 2,828 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $580,357 | 2,682 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $562,270 | 2,775 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $603,771 | 2,871 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $577,712 | 2,756 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $515,329 | 2,705 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $371,484 | 2,460 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||