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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

DG holding history

Dollar General Corp in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DG overviewAll 13F holders of DGFull Q2 2026 holdings

Shares (Q2 2026)
75
Value
$9.00K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DG by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202675$9.00K<0.1%00.0%UnchangedHolders
Q1 202675$9.00K<0.1%00.0%UnchangedHolders
Q4 202575$10.0K<0.1%00.0%UnchangedHolders
Q3 202575$9.00K<0.1%00.0%UnchangedHolders
Q2 202575$9.00K<0.1%00.0%UnchangedHolders
Q1 202575$6.00K<0.1%−97−56.4%ReducedHolders
Q4 2024172$14.0K<0.1%−238−58.0%ReducedHolders
Q3 2024410$35.0K<0.1%+22+5.7%AddedHolders
Q2 2024388$51.0K<0.1%−3−0.8%ReducedHolders
Q1 2024391$62.0K<0.1%00.0%UnchangedHolders
Q4 2023391$52.0K<0.1%−33−7.8%ReducedHolders
Q3 2023424$48.0K<0.1%−2,182−83.7%ReducedHolders
Q2 20232,606$445.0K<0.1%+2,108+423.3%AddedHolders
Q1 2023498$103.0K<0.1%00.0%UnchangedHolders
Q4 2022498$120.0K<0.1%00.0%UnchangedHolders
Q3 2022498$115.0K<0.1%00.0%UnchangedHolders
Q2 2022498$119.0K<0.1%00.0%UnchangedHolders
Q1 2022498$108.0K<0.1%00.0%UnchangedHolders
Q4 2021498$114.0K<0.1%−2−0.4%ReducedHolders
Q3 2021500$105.0K<0.1%00.0%UnchangedHolders
Q2 2021500$108.0K<0.1%−337−40.3%ReducedHolders
Q1 2021837$170.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.