Position in DG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,499,494
-$299,279 QoQ
Shares Held
47,776
-2.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#261
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $771,180,838 across 8 Discount Stores names. DG ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,749,346 | $424,650,926 | |
| 2 | COST |
Costco Wholesale Corp /New
|
250,163 | $234,019,980 | |
| 3 | TGT |
Target Corp
|
693,237 | $90,543,684 | |
| 4 | PSMT |
Pricesmart Inc
|
37,857 | $7,394,986 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
75,859 | $6,616,420 | |
| 6 | DG |
Dollar General Corp
This page
|
47,776 | $5,499,494 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
23,582 | $1,812,983 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
5,311 | $642,365 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,499,494 | 47,776 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $5,798,773 | 48,840 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $4,258,331 | 32,073 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,407,035 | 32,966 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,104,296 | 35,883 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $3,225,183 | 36,679 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,801,244 | 36,946 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $4,969,839 | 58,766 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $27,833,355 | 210,492 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $37,706,746 | 241,617 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $31,369,781 | 230,745 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $38,575,101 | 364,604 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $45,233,125 | 266,422 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $28,638,343 | 136,075 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $34,730,360 | 141,037 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $33,271,939 | 138,714 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $37,427,388 | 152,491 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $35,029,715 | 157,345 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $42,937,330 | 182,069 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,034,367 | 179,289 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $39,653,033 | 183,248 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $40,325,228 | 199,019 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $52,599,603 | 250,117 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $51,256,699 | 244,522 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $45,503,691 | 238,852 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $43,042,831 | 285,033 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||