Position in DG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$261,069
-$7,854 QoQ
Shares Held
2,268
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#770
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $171,960,824 across 6 Discount Stores names. DG ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
93,865 | $87,807,891 | |
| 2 | WMT |
Walmart Inc.
|
712,086 | $80,650,860 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
20,304 | $1,770,914 | |
| 4 | TGT |
Target Corp
|
7,732 | $1,009,876 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
3,805 | $460,214 | |
| 6 | DG |
Dollar General Corp
This page
|
2,268 | $261,069 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,069 | 2,268 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $268,923 | 2,265 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $309,486 | 2,331 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $305,502 | 2,956 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $373,679 | 3,267 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $867,957 | 9,871 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $319,808 | 4,218 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $533,129 | 6,304 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,578,032 | 11,934 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,089,019 | 13,386 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,388,417 | 24,924 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $35,510,183 | 335,635 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $63,153,745 | 371,974 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $70,221,873 | 333,659 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $82,212,532 | 333,858 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $82,137,658 | 342,440 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $88,908,185 | 362,240 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $95,190,799 | 427,574 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $96,058,511 | 407,321 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $83,241,614 | 392,390 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $81,839,130 | 378,202 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $68,095,719 | 336,076 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,043,718 | 4,963 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,073,673 | 5,122 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,128,200 | 5,922 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $866,042 | 5,735 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||