Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,448,610
+$3,785,064 QoQ
Shares Held
99,458
+54.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#181
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, 2026TORONTO DOMINION BANK holds $521,132,364 across 7 Discount Stores names. DG ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,092,622 | $237,010,365 | |
| 2 | COST |
Costco Wholesale Corp /New
|
203,573 | $190,436,432 | |
| 3 | TGT |
Target Corp
|
487,726 | $63,701,891 | |
| 4 | DG |
Dollar General Corp
This page
|
99,458 | $11,448,610 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
122,594 | $10,692,648 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
62,084 | $7,509,058 | |
| 7 | TBBB |
Bbb Foods Inc
|
8,000 | $333,360 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,448,610 | 99,458 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,663,546 | 64,546 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,773,464 | 73,612 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,451,136 | 81,772 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,992,243 | 131,074 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,576,697 | 279,503 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,925,529 | 117,720 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $8,477,463 | 100,242 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $14,728,700 | 111,387 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,016,033 | 115,443 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,738,316 | 167,255 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,311,735 | 163,627 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $30,126,101 | 177,442 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $34,537,116 | 164,103 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $49,406,372 | 200,655 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $39,905,747 | 166,371 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $30,273,057 | 123,342 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $30,418,825 | 136,634 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $33,720,385 | 142,986 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $26,395,304 | 124,424 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $31,480,848 | 145,482 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $29,153,166 | 143,881 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $34,616,009 | 164,603 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $25,685,157 | 122,532 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $23,718,113 | 124,498 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $21,047,168 | 139,376 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||