TOCQUEVILLE ASSET MANAGEMENT L.P.

Position in DG — Dollar General Corp

CIK 883961 New York, NY

Position in DG

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

Position Value

$301,588

-$9,484 QoQ

Shares Held

2,620

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#737

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TOCQUEVILLE ASSET MANAGEMENT L.P. holds $59,339,204 across 5 Discount Stores names. DG ranks #5 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	354,932	$40,199,598
2	DLTR	Dollar Tree, Inc.	125,552	$15,185,514
3	COST	Costco Wholesale Corp /New	3,185	$2,979,471
4	TGT	Target Corp	5,153	$673,033
5	DG	Dollar General Corp This page	2,620	$301,588

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$301,588	2,620	0.0%	Shares	Sole	2026-08-10
2026-03-31	$311,072	2,620	0.0%	Shares	Sole	2026-05-12
2025-12-31	$347,857	2,620	0.0%	Shares	Sole	2026-02-12
2025-09-30	$270,777	2,620	-21.1%	Shares	Sole	2025-11-13
2025-06-30	$379,741	3,320	0.0%	Shares	Sole	2025-08-12
2025-03-31	$291,927	3,320	-36.0%	Shares	Sole	2025-05-13
2024-12-31	$393,505	5,190	-48.4%	Shares	Sole	2025-02-10
2024-09-30	$850,351	10,055	-37.5%	Shares	Sole	2024-11-08
2024-06-30	$2,128,903	16,100	-24.5%	Shares	Sole	2024-08-12
2024-03-31	$3,329,540	21,335	-29.7%	Shares	Sole	2024-05-09
2023-12-31	$4,126,762	30,355	-0.7%	Shares	Sole	2024-02-12
2023-09-30	$3,234,306	30,570	-2.4%	Shares	Sole	2023-11-09
2023-06-30	$5,316,660	31,315	0.0%	Shares	Sole	2023-08-11
2023-03-31	$6,590,554	31,315	+0.6%	Shares	Sole	2023-05-10
2022-12-31	$7,664,531	31,125	-1.1%	Shares	Sole	2023-02-09
2022-09-30	$7,548,394	31,470	-4.1%	Shares	Sole	2022-11-10
2022-06-30	$8,057,795	32,830	-1.2%	Shares	Sole	2022-08-12
2022-03-31	$7,400,889	33,243	-0.2%	Shares	Sole	2022-05-16
2021-12-31	$7,856,204	33,313	-2.0%	Shares	Sole	2022-02-14
2021-09-30	$7,211,275	33,993	-4.7%	Shares	Sole	2021-11-15
2021-06-30	$7,716,034	35,658	-2.3%	Shares	Sole	2021-08-16
2021-03-31	$7,391,577	36,480	-0.9%	Shares	Sole	2021-05-17
2020-12-31	$7,741,143	36,810	-2.0%	Shares	Sole	2021-02-16
2020-09-30	$7,877,100	37,578	-6.3%	Shares	Sole	2020-11-16
2020-06-30	$7,644,213	40,125	-0.0%	Shares	Sole	2020-08-12
2020-03-31	$6,062,296	40,145	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.