Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$255,651,364
-$1,323,095 QoQ
Shares Held
2,220,931
+2.6% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#21
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $10,490,113,375 across 8 Discount Stores names. DG ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
40,990,221 | $4,642,552,427 | |
| 2 | COST |
Costco Wholesale Corp /New
|
4,835,919 | $4,523,857,142 | |
| 3 | TGT |
Target Corp
|
4,847,626 | $633,148,427 | |
| 4 | DG |
Dollar General Corp
This page
|
2,220,931 | $255,651,364 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,893,383 | $229,004,669 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,144,688 | $99,839,686 | |
| 7 | PSMT |
Pricesmart Inc
|
341,937 | $66,793,971 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
510,740 | $39,265,689 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,651,364 | 2,220,931 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $256,974,459 | 2,164,360 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $285,712,273 | 2,151,934 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $228,717,888 | 2,213,042 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $250,306,100 | 2,188,373 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $182,617,504 | 2,076,851 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $153,451,335 | 2,023,890 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $154,129,161 | 1,822,504 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $291,432,934 | 2,203,985 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $349,602,801 | 2,240,182 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $314,959,306 | 2,316,729 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $248,278,108 | 2,346,674 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $387,736,940 | 2,283,761 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $503,787,361 | 2,393,744 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $603,211,782 | 2,449,591 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $593,238,539 | 2,473,270 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $622,116,275 | 2,534,698 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $582,070,585 | 2,614,520 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $620,276,527 | 2,630,185 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $582,796,096 | 2,747,224 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $587,967,764 | 2,717,167 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $583,587,540 | 2,880,207 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $675,822,811 | 3,213,613 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $694,274,643 | 3,312,063 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $635,307,220 | 3,334,771 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $513,511,919 | 3,400,516 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||