Position in DG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$139,283
-$9,129 QoQ
Shares Held
1,210
-3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#854
of 1,127 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ST GERMAIN D J CO INC holds $39,300,529 across 6 Discount Stores names. DG ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
164,657 | $18,649,051 | |
| 2 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
166,358 | $12,789,603 | |
| 3 | COST |
Costco Wholesale Corp /New
|
7,454 | $6,972,993 | |
| 4 | TGT |
Target Corp
|
5,717 | $746,697 | |
| 5 | DG |
Dollar General Corp
This page
|
1,210 | $139,283 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
24 | $2,902 |
All Filings in DG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,283 | 1,210 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $148,412 | 1,250 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $165,962 | 1,250 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $129,187 | 1,250 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $144,347 | 1,262 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $110,967 | 1,262 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $95,684 | 1,262 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $106,727 | 1,262 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $166,874 | 1,262 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $196,947 | 1,262 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $217,791 | 1,602 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $166,317 | 1,572 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $266,894 | 1,572 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $387,105 | 1,572 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $377,059 | 1,572 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $385,831 | 1,572 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $349,974 | 1,572 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $370,724 | 1,572 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $333,484 | 1,572 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $340,165 | 1,572 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $318,518 | 1,572 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $330,591 | 1,572 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $329,522 | 1,572 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $305,768 | 1,605 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $251,431 | 1,665 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||