Position in DG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$757,538
+$103,455 QoQ
Shares Held
6,581
+19.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#543
of 1,127 holders
Holding Since
Mar 2020
26 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, 2026Clearstead Advisors, LLC holds $96,231,225 across 8 Discount Stores names. DG ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
50,028 | $46,799,693 | |
| 2 | WMT |
Walmart Inc.
|
382,536 | $43,326,027 | |
| 3 | TGT |
Target Corp
|
26,087 | $3,407,223 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
12,534 | $1,515,987 | |
| 5 | DG |
Dollar General Corp
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|
6,581 | $757,538 | |
| 6 | PSMT |
Pricesmart Inc
|
1,977 | $386,187 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
429 | $37,417 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
15 | $1,153 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $757,538 | 6,581 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $654,083 | 5,509 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,131,465 | 8,522 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $589,818 | 5,707 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $372,535 | 3,257 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $33,940 | 386 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $40,715 | 537 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $322,719 | 3,816 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $198,080 | 1,498 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $171,509 | 1,099 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $152,671 | 1,123 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $149,812 | 1,416 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $242,106 | 1,426 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $247,500 | 1,176 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $376,516 | 1,529 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $280,156 | 1,168 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $140,637 | 573 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $125,340 | 563 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $99,048 | 420 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $92,493 | 436 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $90,883 | 420 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $85,303 | 421 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $93,583 | 445 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $93,280 | 445 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $117,163 | 615 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $92,871 | 615 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||