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TGT · Target Corp · Held by Funds

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$161.45 +0.55 (+0.34%) At close · Nov 13 Play latest call Q2 2027 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$73.35B
Shares
454.30M
Volume · Nov 13 2.35M Avg daily vol (3M) 4.04M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of TGT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 24.68% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.15% 18,867,214
Index ETFs 20.53% 93,259,314
Active ETFs 0.73% 3,304,157
Active funds 7.87% 35,741,512
Unclassified 1.98% 8,978,361
All registered funds 35.25% 160,150,558
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding TGT

1,020 fund positions
Fund Balance Value % of Fund Open
Schwab U.S. Dividend Equity ETF 12,419,237 $1,998,006,849 1.78%
VANGUARD TOTAL STOCK MARKET INDEX FUND 14,416,685 $1,882,963,228 0.08%
VANGUARD 500 INDEX FUND 11,771,259 $1,537,444,138 0.09%
VANGUARD MID-CAP INDEX FUND 9,841,022 $1,285,335,883 0.57%
Fidelity 500 Index Fund 5,895,614 $948,486,380 0.11%
iShares Core S&P 500 ETF 6,251,236 $816,473,934 0.09%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 5,494,277 $717,607,519 0.09%
VANGUARD VALUE INDEX FUND 4,328,805 $565,385,221 0.22%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 4,023,572 $525,518,739 3.85%
Fidelity Blue Chip Growth Fund 3,498,109 $505,441,769 0.51%
VANGUARD MID-CAP VALUE INDEX FUND 2,917,108 $381,003,476 1.02%
Strategic Advisers Fidelity U.S. Total Stock Fund 2,329,011 $374,691,290 0.14%
iShares Select Dividend ETF 2,526,901 $365,111,925 1.56%
State Street(R) SPDR(R) S&P(R) Dividend ETF 2,532,653 $330,789,808 1.55%
VANGUARD INSTITUTIONAL INDEX FUND 2,465,366 $322,001,453 0.09%
Income Fund of America 1,983,000 $286,523,670 0.19%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,827,455 $264,048,973 0.27%
American Balanced Fund 1,789,429 $233,717,322 0.08%
VANGUARD CONSUMER STAPLES INDEX FUND 1,441,383 $231,889,697 2.51%
Avantis U.S. Large Cap Value ETF 1,379,001 $221,853,681 1.03%
Invesco S&P 500 Equal Weight ETF 1,455,776 $210,345,074 0.22%
Franklin Income Fund 1,500,000 $195,915,000 0.25%
ProShares S&P 500 Dividend Aristocrats ETF 1,206,047 $194,028,841 1.64%
Smead Value Fund 1,169,009 $188,070,168 4.49%
THE U.S. LARGE CAP VALUE SERIES 1,141,785 $164,976,515 0.54%
BNY Mellon Dynamic Value Fund 937,020 $150,747,778 1.16%
Schwab S&P 500 Index Fund 1,014,309 $146,557,507 0.10%
College Retirement Equities Fund - Total Global Stock Account 1,083,326 $141,493,209 0.10%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,083,271 $141,486,025 0.09%
Fidelity Total Market Index Fund 867,593 $139,578,362 0.10%
Schwab Fundamental U.S. Large Company ETF 840,533 $135,224,949 0.49%
iShares Russell 1000 Value ETF 1,013,744 $132,405,104 0.17%
Nuveen Core Equity Fund 867,526 $125,348,832 1.83%
Fidelity Series Value Discovery Fund 796,286 $115,055,364 0.65%
Fidelity Series Total Market Index Fund 708,143 $113,926,046 0.10%
Fidelity Equity-Income Fund 773,253 $111,727,326 0.94%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 830,544 $108,477,352 1.47%
Fidelity Blue Chip Growth K6 Fund 711,443 $102,796,399 0.50%
First Trust Morningstar Dividend Leaders Index Fund 784,811 $102,504,165 1.41%
Fidelity Series Large Cap Stock Fund 775,700 $101,314,177 0.35%
Janus Henderson Growth and Income Fund 759,121 $99,148,794 1.15%
iShares S&P 500 Value ETF 744,408 $97,227,129 0.20%
Dimensional U.S. Core Equity 2 ETF 604,777 $87,384,229 0.18%
Fidelity Growth Company Fund 543,148 $87,381,650 0.09%
Fidelity Growth and Income Portfolio 595,800 $86,087,142 0.58%
iShares MSCI USA Momentum Factor ETF 562,806 $81,319,839 0.32%
Capital World Growth & Income Fund 504,504 $81,164,604 0.05%
Janus Henderson Balanced Fund 619,412 $80,901,401 0.29%
Invesco S&P Ultra Dividend Revenue ETF 502,109 $80,779,296 5.74%
Select Retailing Portfolio 496,575 $79,888,986 3.66%
Showing 1–50 of 1,020 positions
Key facts CIK 27419 CUSIP 87612E106 13F (30d) 1586 filings 1486 filers Visit website Investor relations