Position in TGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,771,767
+$311,038 QoQ
Shares Held
67,160
-3.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#304
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026COMMERCE BANK holds $260,791,009 across 7 Discount Stores names. TGT ranks #3 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,230,691 | $139,388,061 | |
| 2 | COST |
Costco Wholesale Corp /New
|
117,857 | $110,251,686 | |
| 3 | TGT |
Target Corp
This page
|
67,160 | $8,771,767 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
7,421 | $897,569 | |
| 5 | DG |
Dollar General Corp
|
5,994 | $689,969 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,689 | $514,249 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,184 | $277,708 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,771,767 | 67,160 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,460,729 | 69,808 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,817,866 | 69,748 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,583,890 | 73,399 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,421,143 | 75,227 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $8,919,857 | 85,472 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $12,090,363 | 89,439 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,012,278 | 96,319 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $14,535,453 | 98,186 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,157,117 | 96,818 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $13,767,598 | 96,669 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,366,042 | 102,795 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,162,365 | 107,372 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $18,134,994 | 109,491 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $16,348,942 | 109,695 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $16,583,917 | 111,759 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $15,685,426 | 111,063 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $23,427,602 | 110,393 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $26,349,674 | 113,851 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,935,425 | 113,369 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $27,759,244 | 114,831 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $22,743,981 | 114,828 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $19,334,800 | 109,527 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $17,699,831 | 112,437 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $13,314,148 | 111,016 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $10,972,318 | 118,020 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||