OLD NATIONAL BANCORP /IN/

Bank

Position in DG — Dollar General Corp

CIK 707179 EVANSVILLE, IN

Position in DG

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$10,988,975

-$128,545 QoQ

Shares Held

95,465

+2.0% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#185

of 1,127 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 95% Shared 5% None 0%

Consumer Defensive · as of Jun 30, 2026

OLD NATIONAL BANCORP /IN/ holds $57,813,128 across 5 Discount Stores names. DG ranks #3 (19.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	27,104	$25,354,978
2	TGT	Target Corp	102,836	$13,431,409
3	DG	Dollar General Corp This page	95,465	$10,988,975
4	WMT	Walmart Inc.	67,904	$7,690,806
5	BJ	BJ's Wholesale Club Holdings, Inc.	3,978	$346,960

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,988,975	95,465	+2.0%	Shares	Sole	2026-07-15
2026-03-31	$11,117,520	93,637	+0.3%	Shares	Sole	2026-04-21
2025-12-31	$12,394,211	93,351	-13.3%	Shares	Sole	2026-01-28
2025-09-30	$11,126,867	107,662	+3.5%	Shares	Sole	2025-10-14
2025-06-30	$11,902,496	104,061	+38.0%	Shares	Sole	2025-07-22
2025-03-31	$6,631,240	75,415	+16.0%	Shares	Sole	2025-04-14
2024-12-31	$4,927,541	64,990	+533.6%	Shares	Sole	2025-01-23
2024-09-30	$867,518	10,258	+237.5%	Shares	Sole	2024-10-18
2024-06-30	$401,846	3,039	-10.1%	Shares	Sole	2024-07-11
2024-03-31	$527,638	3,381	-35.0%	Shares	Sole	2024-04-15
2023-12-31	$707,482	5,204	+8.7%	Shares	Sole	2024-02-01
2023-09-30	$506,676	4,789	+2.5%	Shares	Sole	2023-11-17
2023-06-30	$793,042	4,671	+424.2%	Shares	Sole	2023-07-25
2022-09-30	$213,715	891	-55.0%	Shares	Sole	2023-02-17
2020-06-30	$376,828	1,978	-16.6%	Shares	Sole	2020-07-27
2020-03-31	$358,346	2,373	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.