ROTHSCHILD INVESTMENT LLC

Position in DG — Dollar General Corp

CIK 85338 CHICAGO, IL

Position in DG

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,981,233

+$1,847,837 QoQ

Shares Held

25,899

+171.3% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#333

of 1,127 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

ROTHSCHILD INVESTMENT LLC holds $41,839,601 across 8 Discount Stores names. DG ranks #3 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	28,910	$27,044,437
2	WMT	Walmart Inc.	61,804	$6,999,921
3	DG	Dollar General Corp This page	25,899	$2,981,233
4	TGT	Target Corp	16,314	$2,130,771
5	DLTR	Dollar Tree, Inc.	13,276	$1,605,732
6	BJ	BJ's Wholesale Club Holdings, Inc.	12,209	$1,064,868
7	PSMT	Pricesmart Inc	47	$9,180
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	45	$3,459

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,981,233	25,899	+171.3%	Shares	Sole	2026-08-06
2026-03-31	$1,133,396	9,546	+40.1%	Shares	Sole	2026-05-07
2025-12-31	$904,562	6,813	+85.9%	Shares	Sole	2026-02-10
2025-09-30	$378,674	3,664	+12.0%	Shares	Sole	2025-11-07
2025-06-30	$374,022	3,270	+1.6%	Shares	Sole	2025-08-11
2025-03-31	$282,870	3,217	-7.8%	Shares	Sole	2025-04-08
2024-12-31	$264,460	3,488	+29.7%	Shares	Sole	2025-02-04
2024-09-30	$227,493	2,690	-22.8%	Shares	Sole	2024-10-18
2024-06-30	$460,953	3,486	-50.3%	Shares	Sole	2024-07-31
2024-03-31	$1,093,824	7,009	+136.2%	Shares	Sole	2024-07-31
2023-12-31	$403,363	2,967	—	Shares	Sole	2024-07-31
No filing history on record for this holder in this stock.