TGT
Target CorpCompany with tickers: TGT
CIK
27419
CUSIP
87612E106
Shares Outstanding
454,191,112
Website
https://corporate.target.com
Investor Relations
https://corporate.target.com/investors
13F Activity (30d)
92 filings
34 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TGT
603 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 14,379,379 | $1,742,780,735 | 0.09% | Long | 2026-03-31 | |
| Schwab U.S. Dividend Equity ETF | — | 14,028,934 | $1,596,352,400 | 1.86% | Long | 2026-02-28 | |
| VANGUARD 500 INDEX FUND | — | 11,507,370 | $1,394,693,244 | 0.10% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 9,778,919 | $1,185,204,983 | 0.60% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 5,823,588 | $705,818,866 | 0.10% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 5,782,785 | $658,023,105 | 0.09% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 5,264,152 | $638,015,222 | 0.10% | Long | 2026-03-31 | |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | — | 4,738,430 | $574,297,716 | 3.71% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 4,187,231 | $507,492,397 | 0.22% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 3,868,311 | $468,839,293 | 2.27% | Long | 2026-03-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 2,943,506 | $356,752,927 | 1.03% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,553,101 | $309,435,841 | 0.10% | Long | 2026-03-31 | |
| American Balanced Fund | — | 1,789,429 | $216,878,795 | 0.08% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,883,620 | $214,337,120 | 0.10% | Long | 2026-02-28 | |
| Franklin Income Fund | — | 1,500,000 | $181,800,000 | 0.23% | Long | 2026-03-31 | |
| ProShares S&P 500 Dividend Aristocrats ETF | — | 1,569,971 | $178,647,000 | 1.49% | Long | 2026-02-28 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 1,446,403 | $164,586,197 | 1.66% | Long | 2026-02-28 | |
| Smead Value Fund | — | 1,377,494 | $156,745,042 | 3.57% | Long | 2026-02-27 | |
| iShares Russell 1000 Value ETF | — | 1,043,065 | $126,419,478 | 0.18% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 988,310 | $119,783,172 | 0.09% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 951,520 | $115,324,224 | 0.10% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | — | 816,044 | $98,904,533 | 1.40% | Long | 2026-03-31 | |
| First Trust Morningstar Dividend Leaders Index Fund | — | 804,336 | $97,485,523 | 1.33% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 849,782 | $96,696,694 | 0.08% | Long | 2026-02-28 | |
| iShares S&P 500 Value ETF | — | 780,816 | $94,634,899 | 0.20% | Long | 2026-03-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 882,070 | $93,031,923 | 0.32% | Long | 2026-01-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 770,194 | $87,640,375 | 0.36% | Long | 2026-02-28 | |
| Fidelity Series Large Cap Stock Fund | — | 707,900 | $85,797,480 | 0.35% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 673,910 | $76,684,219 | 0.08% | Long | 2026-02-28 | |
| Avantis U.S. Large Cap Value ETF | — | 620,395 | $70,594,747 | 0.66% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 571,833 | $69,306,160 | 0.09% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 534,173 | $64,741,768 | 0.20% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 531,562 | $64,425,314 | 0.10% | Long | 2026-03-31 | |
| Select Retailing Portfolio | — | 498,575 | $56,732,849 | 2.32% | Long | 2026-02-28 | |
| VIP Equity-Income Portfolio | — | 450,333 | $54,580,360 | 0.80% | Long | 2026-03-31 | |
| Invesco S&P 500 Revenue ETF | — | 473,233 | $53,849,183 | 0.65% | Long | 2026-02-28 | |
| Schwab U.S. Large-Cap ETF | — | 469,105 | $53,379,458 | 0.08% | Long | 2026-02-28 | |
| S&P 500 Index Master Portfolio | — | 410,758 | $49,783,870 | 0.10% | Long | 2026-03-31 | |
| Invesco S&P Ultra Dividend Revenue ETF | — | 437,352 | $49,766,284 | 5.18% | Long | 2026-02-28 | |
| iShares Core S&P U.S. Value ETF | — | 380,519 | $46,118,903 | 0.19% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 430,413 | $45,395,659 | 0.12% | Long | 2026-01-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 396,600 | $45,129,114 | 0.05% | Long | 2026-02-28 | |
| Fidelity Balanced Fund | — | 395,570 | $45,011,910 | 0.07% | Long | 2026-02-28 | |
| WisdomTree U.S. Value Fund | — | 363,208 | $44,020,810 | 1.69% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Responsible Balanced Account | — | 360,695 | $43,716,234 | 0.21% | Long | 2026-03-31 | |
| Fidelity U.S. Equity Central Fund | — | 359,455 | $43,565,946 | 0.21% | Long | 2026-03-31 | |
| Select Consumer Staples Portfolio | — | 360,100 | $40,975,779 | 3.45% | Long | 2026-02-28 | |
| iShares Russell 1000 ETF | — | 322,749 | $39,117,179 | 0.09% | Long | 2026-03-31 | |
| Victory Pioneer Core Equity Fund | — | 308,698 | $37,414,198 | 1.93% | Long | 2026-03-31 | |
| Equity Income Fund | — | 304,917 | $36,955,940 | 0.59% | Long | 2026-03-31 |
Showing 1–50 of 603 positions