Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,463,196
-$139,023 QoQ
Shares Held
56,148
+1.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#234
of 1,127 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026DEAN INVESTMENT ASSOCIATES, LLC holds $11,310,098 across 2 Discount Stores names. DG ranks #1 (57.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
This page
|
56,148 | $6,463,196 | |
| 2 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
55,571 | $4,846,902 |
All Filings in DG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,463,196 | 56,148 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,602,219 | 55,607 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,322,796 | 55,154 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,621,103 | 54,389 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,726,205 | 50,063 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,234,181 | 48,154 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,215,222 | 42,406 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||