THOMPSON SIEGEL & WALMSLEY LLC

Position in TGT — Target Corp

CIK 1008322 RICHMOND, VA

Back to TGT Full portfolio

Position in TGT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$16,466,655

+$2,416,909 QoQ

Shares Held

126,075

+8.8% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#211

of 1,865 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Common Shares in TGT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $58,823,449 across 4 Discount Stores names. TGT ranks #2 (28.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DLTR	Dollar Tree, Inc.	161,609	$19,546,608
2	TGT	Target Corp This page	126,075	$16,466,655
3	DG	Dollar General Corp	120,097	$13,824,365
4	WMT	Walmart Inc.	79,338	$8,985,821

All Filings in TGT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,466,655	126,075	+8.8%	Shares	Defined	2026-08-11
2026-03-31	$14,049,746	115,922	-2.6%	Shares	Defined	2026-05-11
2025-12-31	$11,628,633	118,963	+140.0%	Shares	Defined	2026-02-10
2025-09-30	$4,445,352	49,558	-0.0%	Shares	Defined	2025-11-12
2025-06-30	$4,889,389	49,563	-3.4%	Shares	Defined	2025-08-06
2025-03-31	$5,354,607	51,309	-32.8%	Shares	Defined	2025-05-09
2024-12-31	$10,323,966	76,372	-0.1%	Shares	Defined	2025-02-10
2024-09-30	$11,917,990	76,466	-21.4%	Shares	Defined	2024-11-12
2024-06-30	$14,394,373	97,233	-1.5%	Shares	Defined	2024-08-08
2024-03-31	$17,484,601	98,666	-0.8%	Shares	Defined	2024-05-09
2023-12-31	$14,161,105	99,432	-6.0%	Shares	Defined	2024-02-07
2023-09-30	$11,697,200	105,790	-1.3%	Shares	Defined	2023-11-08
2023-06-30	$14,131,106	107,135	-0.1%	Shares	Defined	2023-08-10
2023-03-31	$17,765,473	107,260	-1.9%	Shares	Defined	2023-05-11
2022-12-31	$16,302,442	109,383	-3.3%	Shares	Defined	2023-02-10
2022-09-30	$16,787,805	113,133	-2.9%	Shares	Defined	2022-10-25
2022-06-30	$16,461,486	116,558	+3.2%	Shares	Defined	2022-07-22
2022-03-31	$23,959,425	112,899	-2.0%	Shares	Defined	2022-04-26
2021-12-31	$26,674,848	115,256	+8.1%	Shares	Defined	2022-02-09
2021-09-30	$24,393,973	106,631	-1.1%	Shares	Defined	2021-11-05
2021-06-30	$26,052,803	107,772	-1.5%	Shares	Defined	2021-08-09
2021-03-31	$21,674,403	109,428	+0.6%	Shares	Defined	2021-05-07
2020-12-31	$19,204,698	108,790	-2.1%	Shares	Defined	2021-02-08
2020-09-30	$17,495,343	111,138	-2.5%	Shares	Defined	2020-11-12
2020-06-30	$13,672,979	114,008	-10.9%	Shares	Defined	2020-08-11
2020-03-31	$11,898,951	127,987	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.