Associated Banc-Corp

Position in DG — Dollar General Corp

CIK 7789 Green Bay, WI

Position in DG

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$438,569

+$25,033 QoQ

Shares Held

3,810

+9.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#657

of 1,127 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Associated Banc-Corp holds $17,568,615 across 5 Discount Stores names. DG ranks #4 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	107,829	$12,212,712
2	TGT	Target Corp	19,404	$2,534,356
3	COST	Costco Wholesale Corp /New	2,323	$2,173,096
4	DG	Dollar General Corp This page	3,810	$438,569
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2,730	$209,882

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$438,569	3,810	+9.4%	Shares	Defined	2026-07-31
2026-03-31	$413,536	3,483	+43.4%	Shares	Defined	2026-05-01
2025-12-31	$322,498	2,429	-32.3%	Shares	Defined	2026-02-06
2024-12-31	$271,890	3,586	-85.0%	Shares	Defined	2025-02-10
2024-09-30	$2,023,168	23,923	-22.9%	Shares	Defined	2024-11-13
2024-06-30	$4,101,245	31,016	+2.2%	Shares	Defined	2024-08-01
2024-03-31	$4,735,016	30,341	-6.4%	Shares	Defined	2024-05-09
2023-12-31	$4,408,858	32,430	+4.3%	Shares	Defined	2024-02-09
2023-09-30	$3,288,475	31,082	+68.3%	Shares	Defined	2023-11-09
2023-06-30	$3,136,176	18,472	+18372.0%	Shares	Defined	2023-08-07
2020-12-31	$21,030	100	0.0%	Shares	Defined	2021-02-11
2020-09-30	$20,962	100	0.0%	Shares	Defined	2020-11-12
2020-06-30	$19,051	100	0.0%	Shares	Defined	2020-08-14
2020-03-31	$15,101	100	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.