Position in DG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$5,179
-$163 QoQ
Shares Held
45
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,036
of 1,127 holders
Holding Since
Mar 2020
25 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, 2026HM PAYSON & CO holds $31,773,191 across 6 Discount Stores names. DG ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
241,814 | $27,387,853 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,347 | $3,131,018 | |
| 3 | TGT |
Target Corp
|
8,821 | $1,152,109 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
633 | $55,210 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
544 | $41,822 | |
| 6 | DG |
Dollar General Corp
This page
|
45 | $5,179 |
All Filings in DG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,179 | 45 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $5,342 | 45 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $5,974 | 45 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,650 | 45 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $5,147 | 45 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $3,956 | 45 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,411 | 45 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,396 | 52 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $30,015 | 227 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $35,424 | 227 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $30,859 | 227 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,016 | 227 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $38,539 | 227 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $60,822 | 289 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $27,580 | 112 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $25,425 | 106 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $27,980 | 114 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,492 | 119 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $26,884 | 114 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $24,183 | 114 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $14,930 | 69 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $13,980 | 69 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $11,356 | 54 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $26,831 | 128 | Shares | Sole | 2020-12-21 | |
| 2020-03-31 | $14,345 | 95 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||