# DOLLAR GEN CORP NEW COM

DOLLAR GEN CORP NEW COM is a security (CUSIP 256677105) tracked across SEC portfolio filings. 1,185 institutional managers reported $25.8B on Form 13F as of 2026-06-30; 87 registered fund positions totaling $1.4B via N-PORT as of 2026-06-30.

## Summary

- Issuer: DOLLAR GEN CORP NEW
- Class: COM
- CUSIP: 256677105
- Asset category: EC
- 13F holders: 1,185
- 13F value: $25.8B
- 13F period: 2026-06-30
- N-PORT fund positions: 87
- N-PORT value: $1.4B
- N-PORT report: 2026-06-30

## Top institutional holders (Form 13F)

_Showing 15 of 1,185 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $3.6B | 27,309,045 |
| BlackRock, Inc. | New York, NY | $3.0B | 25,365,065 |
| STATE STREET CORP | BOSTON, MA | $1.3B | 11,178,948 |
| PZENA INVESTMENT MANAGEMENT LLC | New York, NY | $818.9M | 6,897,541 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $695.1M | 5,898,848 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $691.1M | 5,842,846 |
| [AQR CAPITAL MANAGEMENT LLC](https://search.stillhousedata.com/firm/111883) | Greenwich, CT | $610.1M | 5,165,126 |
| [First Eagle Investment Management, LLC](https://search.stillhousedata.com/firm/108260) | NEW YORK, NY | $518.0M | 4,500,001 |
| MORGAN STANLEY | NEW YORK, NY | $513.0M | 4,320,387 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $442.3M | 3,725,112 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $423.6M | 3,133,318 |
| NORDEA INVESTMENT MANAGEMENT AB | STOCKHOLM, V7 | $358.0M | 3,093,004 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $340.5M | 2,868,239 |
| BAILLIE GIFFORD & CO | EDINBURGH, X0 | $333.6M | 2,897,946 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $332.4M | 2,800,145 |

## Top fund holders (N-PORT)

_Showing 15 of 87 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Equity Dividend Fund](https://search.stillhousedata.com/fund/S000002243) | BlackRock Equity Dividend Fund | $329.5M | 167.32% |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | State Street(R) SPDR(R) S&P 500(R) ETF Trust | $304.0M | 4.67% |
| [VANGUARD WINDSOR FUND](https://search.stillhousedata.com/fund/S000004417) | VANGUARD WINDSOR FUNDS | $170.8M | 70.45% |
| [Invesco S&P 500 Equal Weight ETF](https://search.stillhousedata.com/fund/S000060812) | Invesco Exchange-Traded Fund Trust | $135.0M | 15.37% |
| [Old Westbury Large Cap Strategies Fund](https://search.stillhousedata.com/fund/S000001858) | Old Westbury Funds Inc | $71.6M | 28.55% |
| [BlackRock Large Cap Focus Value Fund, Inc.](https://search.stillhousedata.com/fund/S000002321) | BlackRock Large Cap Focus Value Fund, Inc. | $37.5M | 206.81% |
| [Franklin Mutual Shares VIP Fund](https://search.stillhousedata.com/fund/S000007320) | Franklin Templeton Variable Insurance Products Trust | $33.4M | 182.78% |
| BlackRock Enhanced Equity Dividend Trust | BlackRock Enhanced Equity Dividend Trust | $30.4M | 183.48% |
| [VANGUARD STRATEGIC EQUITY FUND](https://search.stillhousedata.com/fund/S000002593) | VANGUARD HORIZON FUNDS | $29.3M | 28.94% |
| Liberty All-Star Equity Fund | LIBERTY ALL STAR EQUITY FUND | $23.5M | 125.05% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $21.8M | 62.48% |
| Cornerstone Strategic Investment Fund, Inc. | Cornerstone Strategic Investment Fund, Inc. | $16.0M | 88.74% |
| [Large Cap Index Master Portfolio](https://search.stillhousedata.com/fund/S000033023) | Master Investment Portfolio | $15.6M | 4.31% |
| Adams Diversified Equity Fund, Inc. | Adams Diversified Equity Fund, Inc. | $15.3M | 46.57% |
| [Disciplined Value Fund](https://search.stillhousedata.com/fund/S000005979) | American Century Quantitative Equity Funds, Inc. | $14.8M | 78.95% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/256677105.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.