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Smith Group Asset Management, LLC

SEC CIK
0001893134
Latest filing
Aug 3, 2026

DG holding history

Dollar General Corp in every 13F filed by Smith Group Asset Management, LLC, 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)
291,264
Value
$33.5M
% of portfolio
1.4%
Quarters held
2
Since Q1 2026
Holdings of DG by Smith Group Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026291,264$33.5M1.4%+23,039+8.6%AddedHolders
Q1 2026268,225$31.8M1.6%+268,225NewHolders