WEATHERLY ASSET MANAGEMENT L. P.

Position in DG — Dollar General Corp

CIK 934745 DEL MAR, CA

Position in DG

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$244,493

-$7,689 QoQ

Shares Held

2,124

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#790

of 1,127 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

WEATHERLY ASSET MANAGEMENT L. P. holds $35,417,844 across 4 Discount Stores names. DG ranks #4 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	27,069	$25,322,237
2	WMT	Walmart Inc.	70,756	$8,013,824
3	TGT	Target Corp	14,067	$1,837,290
4	DG	Dollar General Corp This page	2,124	$244,493

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$244,493	2,124	0.0%	Shares	Sole	2026-07-20
2026-03-31	$252,182	2,124	0.0%	Shares	Sole	2026-04-15
2025-12-31	$282,003	2,124	0.0%	Shares	Sole	2026-01-16
2025-09-30	$219,515	2,124	0.0%	Shares	Sole	2025-10-16
2025-06-30	$242,943	2,124	-1.0%	Shares	Sole	2025-07-11
2024-06-30	$283,633	2,145	0.0%	Shares	Sole	2024-07-31
2024-03-31	$334,748	2,145	0.0%	Shares	Sole	2024-04-19
2023-12-31	$291,612	2,145	0.0%	Shares	Sole	2024-02-01
2023-09-30	$226,941	2,145	0.0%	Shares	Sole	2023-10-10
2023-06-30	$364,178	2,145	0.0%	Shares	Sole	2023-07-21
2023-03-31	$451,436	2,145	0.0%	Shares	Sole	2023-04-13
2022-12-31	$528,206	2,145	0.0%	Shares	Sole	2023-01-11
2022-09-30	$514,499	2,145	0.0%	Shares	Sole	2022-10-17
2022-06-30	$526,468	2,145	0.0%	Shares	Sole	2022-07-18
2022-03-31	$477,541	2,145	0.0%	Shares	Sole	2022-05-06
2021-12-31	$505,855	2,145	0.0%	Shares	Sole	2022-01-28
2021-09-30	$455,040	2,145	0.0%	Shares	Sole	2021-11-05
2021-06-30	$464,156	2,145	-17.8%	Shares	Sole	2021-08-12
2021-03-31	$529,040	2,611	0.0%	Shares	Sole	2021-05-05
2020-12-31	$549,093	2,611	0.0%	Shares	Sole	2021-02-02
2020-09-30	$547,317	2,611	0.0%	Shares	Sole	2020-10-30
2020-06-30	$497,421	2,611	0.0%	Shares	Sole	2020-07-29
2020-03-31	$394,287	2,611	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.