CITY HOLDING CO

Position in DG — Dollar General Corp

CIK 726854 CHARLESTON, WV

Position in DG

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$25,899

-$815 QoQ

Shares Held

225

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#924

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CITY HOLDING CO holds $28,788,275 across 4 Discount Stores names. DG ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	175,271	$19,851,193
2	COST	Costco Wholesale Corp /New	9,170	$8,578,259
3	TGT	Target Corp	2,549	$332,924
4	DG	Dollar General Corp This page	225	$25,899

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,899	225	0.0%	Shares	Sole	2026-07-10
2026-03-31	$26,714	225	-2.2%	Shares	Sole	2026-04-15
2025-12-31	$30,537	230	-9.8%	Shares	Sole	2026-01-22
2025-09-30	$26,354	255	-42.0%	Shares	Sole	2025-10-22
2025-06-30	$50,327	440	-23.9%	Shares	Sole	2025-07-17
2025-03-31	$50,823	578	-15.0%	Shares	Sole	2025-04-14
2024-12-31	$51,557	680	-42.6%	Shares	Sole	2025-01-16
2024-09-30	$100,130	1,184	-86.3%	Shares	Sole	2024-10-08
2024-06-30	$1,144,186	8,653	-11.1%	Shares	Sole	2024-07-12
2024-03-31	$1,518,775	9,732	-10.6%	Shares	Sole	2024-04-11
2023-12-31	$1,479,271	10,881	-12.9%	Shares	Sole	2024-01-10
2023-09-30	$1,321,759	12,493	-29.4%	Shares	Sole	2023-10-13
2023-06-30	$3,002,219	17,683	-3.8%	Shares	Sole	2023-07-13
2023-03-31	$3,868,886	18,383	-1.1%	Shares	Sole	2023-04-17
2022-12-31	$4,575,817	18,582	-1.9%	Shares	Sole	2023-01-27
2022-09-30	$4,544,147	18,945	-2.9%	Shares	Sole	2022-10-12
2022-06-30	$4,789,761	19,515	+0.2%	Shares	Sole	2022-07-08
2022-03-31	$4,334,160	19,468	-0.9%	Shares	Sole	2022-04-15
2021-12-31	$4,634,766	19,653	-0.9%	Shares	Sole	2022-03-11
2021-09-30	$4,205,675	19,825	-0.2%	Shares	Sole	2021-10-15
2021-06-30	$4,296,423	19,855	-2.7%	Shares	Sole	2021-07-15
2021-03-31	$4,135,474	20,410	+3.3%	Shares	Sole	2021-04-15
2020-12-31	$4,155,948	19,762	+4.8%	Shares	Sole	2021-01-12
2020-09-30	$3,954,271	18,864	+2.5%	Shares	Sole	2020-10-08
2020-06-30	$3,505,002	18,398	+2.2%	Shares	Sole	2020-07-13
2020-03-31	$2,717,575	17,996	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.