Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,018,690
-$14,459,601 QoQ
Shares Held
903,646
-9.4% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#46
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $722,185,171 across 9 Discount Stores names. DG ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
287,925 | $269,345,199 | |
| 2 | WMT |
Walmart Inc.
|
2,108,692 | $238,830,455 | |
| 3 | DG |
Dollar General Corp
This page
|
903,646 | $104,018,690 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
471,704 | $57,052,597 | |
| 5 | TGT |
Target Corp
|
342,773 | $44,769,580 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
54,408 | $4,745,465 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
42,719 | $3,284,236 | |
| 8 | TBBB |
Bbb Foods Inc
|
1,811 | $75,464 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,018,690 | 903,646 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $118,478,291 | 997,880 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $74,621,519 | 562,036 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $57,377,439 | 555,176 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $60,258,471 | 526,827 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $40,646,344 | 462,258 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $20,527,278 | 270,737 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $13,080,610 | 154,672 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,240,419 | 77,444 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,413,720 | 34,690 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,072,197 | 22,598 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,569,543 | 14,835 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $557,217 | 3,282 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $926,024 | 4,400 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,113,296 | 4,521 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,121,585 | 4,676 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,163,631 | 4,741 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,053,707 | 4,733 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,091,892 | 4,630 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $951,023 | 4,483 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $861,448 | 3,981 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $863,363 | 4,261 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $842,672 | 4,007 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $914,152 | 4,361 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $853,293 | 4,479 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $752,633 | 4,984 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||