MANNING & NAPIER ADVISORS LLC

Position in DG — Dollar General Corp

CIK 62039 Fairport, NY

Position in DG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,683

-$116 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,050

of 1,127 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $4,932,622 across 6 Discount Stores names. DG ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	35,528	$4,640,312
2	WMT	Walmart Inc.	2,233	$252,909
3	COST	Costco Wholesale Corp /New	32	$29,935
4	DG	Dollar General Corp This page	32	$3,683
5	PSMT	Pricesmart Inc	18	$3,516
6	BJ	BJ's Wholesale Club Holdings, Inc.	26	$2,267

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,683	32	0.0%	Shares	Sole	2026-08-14
2026-03-31	$3,799	32	—	Shares	Sole	2026-04-30
No filing history on record for this holder in this stock.