Great Lakes Advisors, LLC

SEC CIK: 0001078013
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

DG holding history

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

DG overview All 13F holders of DG Full Q2 2026 holdings

Shares (Q2 2026): 22,359
Value: $2.57M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of DG by Great Lakes Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	22,359	$2.57M	<0.1%	−122−0.5%	Reduced	Holders
Q1 2026	22,481	$2.67M	<0.1%	−13,084−36.8%	Reduced	Holders
Q4 2025	35,565	$4.72M	<0.1%	−4,129−10.4%	Reduced	Holders
Q3 2025	39,694	$4.10M	<0.1%	−547−1.4%	Reduced	Holders
Q2 2025	40,241	$4.60M	<0.1%	−889−2.2%	Reduced	Holders
Q1 2025	41,130	$3.62M	<0.1%	−647−1.5%	Reduced	Holders
Q4 2024	41,777	$3.17M	<0.1%	−4,974−10.6%	Reduced	Holders
Q3 2024	46,751	$3.95M	<0.1%	−2,812−5.7%	Reduced	Holders
Q2 2024	49,563	$6.55M	0.1%	−18,776−27.5%	Reduced	Holders
Q1 2024	68,339	$10.7M	0.1%	+22,969+50.6%	Added	Holders
Q4 2023	45,370	$6.17M	0.1%	−8,674−16.0%	Reduced	Holders
Q3 2023	54,044	$5.72M	0.1%	−21,667−28.6%	Reduced	Holders
Q2 2023	75,711	$12.9M	0.1%	−19,517−20.5%	Reduced	Holders
Q1 2023	95,228	$20.0M	0.2%	−8,345−8.1%	Reduced	Holders
Q4 2022	103,573	$3.13M	0.2%	−3,954−3.7%	Reduced	Holders
Q3 2022	107,527	$25.8M	0.6%	−2,690−2.4%	Reduced	Holders
Q2 2022	110,217	$27.1M	0.5%	−68,411−38.3%	Reduced	Holders
Q1 2022	178,628	$39.8M	0.7%	+158,228+775.6%	Added	Holders
Q4 2021	20,400	$4.81M	0.1%	+116+0.6%	Added	Holders
Q3 2021	20,284	$4.30M	0.1%	−19−0.1%	Reduced	Holders
Q2 2021	20,303	$4.39M	0.1%	+40.0%	Added	Holders
Q1 2021	20,299	$4.11M	0.1%	–	–	Holders

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