LORD, ABBETT & CO. LLC

Position in DG — Dollar General Corp

CIK 728100 JERSEY CITY, NJ

Position in DG

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

Position Value

$2,657,889

-$4,439,078 QoQ

Shares Held

23,090

-61.4% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#352

of 1,127 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

LORD, ABBETT & CO. LLC holds $301,155,456 across 4 Discount Stores names. DG ranks #4 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	1,944,944	$220,284,357
2	COST	Costco Wholesale Corp /New	72,113	$67,459,548
3	PSMT	Pricesmart Inc	55,051	$10,753,662
4	DG	Dollar General Corp This page	23,090	$2,657,889

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,657,889	23,090	-61.4%	Shares	Sole	2026-08-14
2026-03-31	$7,096,967	59,774	-67.3%	Shares	Sole	2026-05-14
2025-12-31	$24,289,873	182,947	-35.4%	Shares	Sole	2026-02-13
2025-03-31	$24,884,190	283,000	+5.4%	Shares	Sole	2025-05-13
2024-06-30	$35,487,490	268,377	-30.1%	Shares	Sole	2024-10-07
2021-12-31	$90,511,554	383,800	-1.3%	Shares	Sole	2022-02-11
2021-09-30	$82,480,032	388,800	-0.1%	Shares	Sole	2021-11-09
2021-06-30	$84,197,349	389,100	-15.7%	Shares	Sole	2021-08-11
2021-03-31	$93,549,654	461,700	+19.0%	Shares	Sole	2021-05-11
2020-12-31	$81,596,400	388,000	-23.9%	Shares	Sole	2021-02-09
2020-09-30	$106,855,262	509,757	+1.1%	Shares	Sole	2020-11-12
2020-06-30	$96,021,993	504,026	+370.4%	Shares	Sole	2020-08-14
2020-03-31	$16,180,570	107,149	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.