Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,279,293
-$665,923 QoQ
Shares Held
19,801
-20.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#371
of 1,127 holders
Holding Since
Mar 2020
18 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, 2026ALLSTATE CORP holds $100,701,569 across 7 Discount Stores names. DG ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
407,817 | $46,189,352 | |
| 2 | COST |
Costco Wholesale Corp /New
|
46,731 | $43,715,448 | |
| 3 | TGT |
Target Corp
|
32,219 | $4,208,123 | |
| 4 | DG |
Dollar General Corp
This page
|
19,801 | $2,279,293 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
15,774 | $1,907,865 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
20,007 | $1,745,010 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
8,539 | $656,478 |
All Filings in DG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,279,293 | 19,801 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,945,216 | 24,806 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,235,050 | 16,834 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $823,802 | 7,971 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $725,774 | 8,254 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $493,588 | 6,510 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $1,917,056 | 7,785 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,861,793 | 7,762 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,908,050 | 7,774 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,585,793 | 7,123 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,997,554 | 16,951 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,479,464 | 6,974 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,601,502 | 7,401 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,567,265 | 7,735 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,712,893 | 8,145 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,668,155 | 7,958 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,851,376 | 9,718 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,889,286 | 12,511 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||