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Smith Group Asset Management, LLC → DG

Smith Group Asset Management, LLC DG Position History

Dollar General Corporation • Consumer Defensive

Quarters held
3
Latest value
$27.5M
Q3 2026
Peak value
$33.5M
First seen
Q1 2026

Dollar value over time

Show data table
PeriodPosition value
Q1 2026$31.8M
Q2 2026$33.5M
Q3 2026$27.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$27.5M229.8K——
Q2 2026$33.5M291.3K——
Q1 2026$31.8M268.2K——

Other funds holding DG

Other Smith Group Asset Management, LLC positions

KLAC

KLA CORP

$137.4M
FIX

COMFORT SYS USA INC

$102.6M
GOOGN

ALPHABET INC

$102.3M
AVGO

BROADCOM INC

$100.3M
AAPL

APPLE INC

$92.1M
AMD

ADVANCED MICRO DEVICES INC

$91.8M
PH

PARKER-HANNIFIN CORP

$85M
KLAC

KLA CORP

$83M
Smith Group Asset Management, LLC DG Holdings: 13F Position History | Track13F