DELTA ASSET MANAGEMENT LLC/TN

Position in DG — Dollar General Corp

CIK 860857 MEMPHIS, TN

Position in DG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$8,057

-$254 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,003

of 1,127 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $56,212,458 across 6 Discount Stores names. DG ranks #4 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	478,201	$54,161,045
2	COST	Costco Wholesale Corp /New	2,087	$1,952,325
3	TGT	Target Corp	673	$87,900
4	DG	Dollar General Corp This page	70	$8,057
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	25	$1,922
6	DLTR	Dollar Tree, Inc.	10	$1,209

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,057	70	0.0%	Shares	Sole	2026-08-10
2026-03-31	$8,311	70	0.0%	Shares	Sole	2026-05-11
2025-12-31	$9,293	70	0.0%	Shares	Sole	2026-02-09
2025-09-30	$7,234	70	0.0%	Shares	Sole	2025-11-04
2025-06-30	$8,006	70	0.0%	Shares	Sole	2025-08-11
2025-03-31	$6,155	70	0.0%	Shares	Sole	2025-05-09
2024-12-31	$5,307	70	0.0%	Shares	Sole	2025-02-12
2024-09-30	$5,919	70	0.0%	Shares	Sole	2024-11-07
2024-06-30	$9,256	70	0.0%	Shares	Sole	2024-08-12
2024-03-31	$10,924	70	-36.4%	Shares	Sole	2024-05-13
2023-12-31	$14,954	110	-40.2%	Shares	Sole	2024-02-09
2023-09-30	$19,467	184	-27.6%	Shares	Sole	2023-11-09
2023-06-30	$43,124	254	-3.8%	Shares	Sole	2023-08-10
2023-03-31	$55,561	264	0.0%	Shares	Sole	2023-05-12
2022-12-31	$65,010	264	+32.0%	Shares	Sole	2023-02-13
2021-12-31	$47,166	200	0.0%	Shares	Sole	2022-02-09
2021-09-30	$42,428	200	+100.0%	Shares	Sole	2021-11-03
2021-06-30	$21,639	100	+100.0%	Shares	Sole	2021-08-02
2021-03-31	$10,131	50	0.0%	Shares	Sole	2021-04-28
2020-12-31	$10,515	50	0.0%	Shares	Sole	2021-02-02
2020-09-30	$10,481	50	-12.3%	Shares	Sole	2020-10-28
2020-06-30	$10,859	57	0.0%	Shares	Sole	2020-07-23
2020-03-31	$8,607	57	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.