Position in DG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,279,944
-$688,368 QoQ
Shares Held
28,494
-14.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#326
of 1,127 holders
Holding Since
Mar 2020
26 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, 2026NISA INVESTMENT ADVISORS, LLC holds $265,532,205 across 8 Discount Stores names. DG ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,132,702 | $128,289,827 | |
| 2 | COST |
Costco Wholesale Corp /New
|
113,717 | $106,378,841 | |
| 3 | TGT |
Target Corp
|
168,972 | $22,069,432 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
43,090 | $5,211,735 | |
| 5 | DG |
Dollar General Corp
This page
|
28,494 | $3,279,944 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,217 | $193,366 | |
| 7 | PSMT |
Pricesmart Inc
|
541 | $105,678 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
44 | $3,382 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,279,944 | 28,494 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,968,312 | 33,423 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,837,584 | 28,904 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,954,466 | 28,587 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,079,567 | 26,924 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,276,859 | 25,894 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,667,812 | 21,997 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $854,495 | 10,104 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,631,884 | 35,029 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $5,918,575 | 37,925 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,392,272 | 32,308 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,878,077 | 27,203 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $6,073,539 | 35,773 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,811,645 | 46,620 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $12,333,677 | 50,086 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $11,706,127 | 48,804 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $11,685,398 | 47,610 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $10,745,236 | 48,265 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $10,875,300 | 46,115 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $12,649,908 | 59,630 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $13,019,104 | 60,165 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $22,320,821 | 110,161 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $20,932,631 | 99,537 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $17,300,986 | 82,535 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $15,747,556 | 82,660 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $12,482,486 | 82,660 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||