ROYAL LONDON ASSET MANAGEMENT LTD
Position in DG — Dollar General Corp
CIK 863748
UNITED KINGDOM, X0
Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$73,518,569
+$15,481,921 QoQ
Shares Held
638,681
+30.7% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#63
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $592,304,691 across 6 Discount Stores names. DG ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,123,512 | $240,508,969 | |
| 2 | COST |
Costco Wholesale Corp /New
|
232,968 | $217,934,574 | |
| 3 | DG |
Dollar General Corp
This page
|
638,681 | $73,518,569 | |
| 4 | TGT |
Target Corp
|
224,740 | $29,353,291 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
256,647 | $19,731,021 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
93,082 | $11,258,267 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,518,569 | 638,681 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $58,036,648 | 488,812 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $67,743,635 | 510,233 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $52,623,753 | 509,180 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $62,800,338 | 549,050 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $49,622,504 | 564,341 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $37,898,172 | 499,844 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $140,652,088 | 1,663,144 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $250,582,329 | 1,895,049 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $340,093,911 | 2,179,251 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,434,315 | 120,885 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $12,578,033 | 118,885 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,567,819 | 109,364 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,190,583 | 81,681 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,851,197 | 80,614 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $18,515,273 | 77,192 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,984,215 | 81,422 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $18,614,762 | 83,613 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $19,705,718 | 83,559 | Shares | Sole | 2022-10-18 | |
| 2021-09-30 | $18,253,374 | 86,044 | Shares | Sole | 2022-10-18 | |
| 2021-06-30 | $19,287,273 | 89,132 | Shares | Sole | 2022-10-18 | |
| 2021-03-31 | $19,015,076 | 93,846 | Shares | Sole | 2022-10-17 | |
| 2020-12-31 | $19,280,514 | 91,681 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $20,192,694 | 96,330 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $18,351,828 | 96,330 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $15,156,420 | 100,367 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||