HOWE & RUSLING INC

Position in DG — Dollar General Corp

CIK 769963 ROCHESTER, NY

Position in DG

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

Position Value

$204,895

-$20,335 QoQ

Shares Held

1,780

-6.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#829

of 1,127 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 10% Shared 0% None 90%

Consumer Defensive · as of Jun 30, 2026

HOWE & RUSLING INC holds $10,393,485 across 4 Discount Stores names. DG ranks #4 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	9,728	$9,100,252
2	WMT	Walmart Inc.	6,062	$686,582
3	TGT	Target Corp	3,076	$401,756
4	DG	Dollar General Corp This page	1,780	$204,895

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$204,895	1,780	-6.2%	Shares	Sole	2026-08-10
2026-03-31	$225,230	1,897	+3170.7%	Shares	Sole	2026-04-28
2022-09-30	$13,911	58	0.0%	Shares	Sole	2022-11-14
2022-06-30	$14,235	58	-17.1%	Shares	Sole	2022-08-15
2022-03-31	$15,584	70	0.0%	Shares	Sole	2022-05-10
2021-12-31	$16,508	70	0.0%	Shares	Sole	2022-02-14
2021-09-30	$14,849	70	+18.6%	Shares	Sole	2021-11-15
2021-06-30	$12,767	59	+18.0%	Shares	Sole	2021-08-13
2021-03-31	$10,131	50	+25.0%	Shares	Sole	2021-05-13
2020-12-31	$8,412	40	-20.0%	Shares	Sole	2021-02-08
2020-09-30	$10,481	50	0.0%	Shares	Sole	2020-11-06
2020-06-30	$9,525	50	-49.5%	Shares	Sole	2020-07-15
2020-03-31	$14,949	99	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.