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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

DG holding history

Dollar General Corp in every 13F filed by Ethic Inc., 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)
24,589
Value
$2.83M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DG by Ethic Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,589$2.83M<0.1%+1,410+6.1%AddedHolders
Q1 202623,179$2.75M<0.1%−3,987−14.7%ReducedHolders
Q4 202527,166$3.61M0.1%−3,229−10.6%ReducedHolders
Q3 202530,395$3.14M0.1%−2,748−8.3%ReducedHolders
Q2 202533,143$3.79M0.1%+18,556+127.2%AddedHolders
Q1 202514,587$1.28M<0.1%+1,018+7.5%AddedHolders
Q4 202413,569$1.03M<0.1%+2,392+21.4%AddedHolders
Q3 202411,177$1.74M<0.1%−296−2.6%ReducedHolders
Q2 202411,473$1.52M<0.1%+296+2.6%AddedHolders
Q1 202411,177$1.74M<0.1%−91−0.8%ReducedHolders
Q4 202311,268$1.53M<0.1%+2,628+30.4%AddedHolders
Q3 20238,640$914.1K<0.1%+2,686+45.1%AddedHolders
Q2 20235,954$1.01M<0.1%−699−10.5%ReducedHolders
Q1 20236,653$1.40M0.1%+2,478+59.4%AddedHolders
Q4 20224,175$1.03M0.1%+570+15.8%AddedHolders
Q3 20223,605$865.0K0.1%−245−6.4%ReducedHolders
Q2 20223,850$945.0K0.1%+894+30.2%AddedHolders
Q1 20222,956$658.0K<0.1%+689+30.4%AddedHolders
Q4 20212,267$535.0K<0.1%+74+3.4%AddedHolders
Q3 20212,193$465.0K<0.1%+378+20.8%AddedHolders
Q2 20211,815$393.0K<0.1%+579+46.8%AddedHolders
Q1 20211,236$250.0K<0.1%––Holders

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