Greenleaf Trust

SEC CIK: 0001162170
Latest filing: Jul 21, 2026

SEC filings (opens in a new tab)

DG holding history

Dollar General Corp in every 13F filed by Greenleaf Trust, 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): 100,426
Value: $11.6M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of DG by Greenleaf Trust, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	100,426	$11.6M	0.1%	−1,283−1.3%	Reduced	Holders
Q1 2026	101,709	$12.1M	0.1%	−5,007−4.7%	Reduced	Holders
Q4 2025	106,716	$14.2M	0.1%	−2,301−2.1%	Reduced	Holders
Q3 2025	109,017	$11.3M	0.1%	+8,087+8.0%	Added	Holders
Q2 2025	100,930	$11.5M	0.1%	−9,170−8.3%	Reduced	Holders
Q1 2025	110,100	$9.68M	0.1%	+5,543+5.3%	Added	Holders
Q4 2024	104,557	$7.93M	0.1%	+5,089+5.1%	Added	Holders
Q3 2024	99,468	$8.41M	0.1%	+4,888+5.2%	Added	Holders
Q2 2024	94,580	$12.5M	0.1%	+1,975+2.1%	Added	Holders
Q1 2024	92,605	$14.5M	0.1%	+3,724+4.2%	Added	Holders
Q4 2023	88,881	$12.1M	0.1%	+12,098+15.8%	Added	Holders
Q3 2023	76,783	$8.12M	0.1%	+1,649+2.2%	Added	Holders
Q2 2023	75,134	$12.8M	0.1%	−3,038−3.9%	Reduced	Holders
Q1 2023	78,172	$16.5M	0.2%	−2,025−2.5%	Reduced	Holders
Q4 2022	80,197	$19.7M	0.3%	−2,104−2.6%	Reduced	Holders
Q3 2022	82,301	$19.7M	0.3%	−1,532−1.8%	Reduced	Holders
Q2 2022	83,833	$20.6M	0.3%	−2,425−2.8%	Reduced	Holders
Q1 2022	86,258	$19.2M	0.2%	+2,867+3.4%	Added	Holders
Q4 2021	83,391	$19.7M	0.2%	+70.0%	Added	Holders
Q3 2021	83,384	$17.7M	0.2%	+2,403+3.0%	Added	Holders
Q2 2021	80,981	$17.5M	0.2%	+1,441+1.8%	Added	Holders
Q1 2021	79,540	$16.1M	0.2%	–	–	Holders

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