Position in DG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,898,739
-$2,807,718 QoQ
Shares Held
16,495
-58.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#402
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $292,295,681 across 8 Discount Stores names. DG ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,251,283 | $141,720,312 | |
| 2 | COST |
Costco Wholesale Corp /New
|
140,552 | $131,482,179 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
110,322 | $9,622,284 | |
| 4 | TGT |
Target Corp
|
47,698 | $6,229,835 | |
| 5 | DG |
Dollar General Corp
This page
|
16,495 | $1,898,739 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,430 | $494,338 | |
| 7 | PSMT |
Pricesmart Inc
|
2,400 | $468,816 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
3,135 | $379,178 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,898,739 | 16,495 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,706,457 | 39,640 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $7,517,171 | 56,618 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,094,476 | 10,590 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,462,005 | 12,782 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,340,053 | 15,240 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,121,453 | 14,791 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,180,174 | 13,955 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,905,169 | 14,408 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,371,897 | 34,422 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,153,272 | 30,550 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,977,529 | 28,143 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,624,297 | 27,237 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,770,498 | 32,170 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,693,096 | 31,241 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,134,922 | 21,408 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,727,419 | 19,261 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,868,864 | 17,378 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,308,378 | 18,269 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,093,877 | 19,298 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,785,032 | 22,113 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,347,617 | 21,457 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,024,487 | 23,892 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,635,955 | 22,116 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,229,131 | 22,199 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,108,401 | 13,962 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||