Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,198,195
+$5,300,185 QoQ
Shares Held
192,927
+17.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#166
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $819,912,102 across 8 Discount Stores names. TGT ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,249,329 | $368,019,002 | |
| 2 | COST |
Costco Wholesale Corp /New
|
311,416 | $291,320,325 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
548,225 | $66,307,813 | |
| 4 | DG |
Dollar General Corp
|
470,430 | $54,151,197 | |
| 5 | TGT |
Target Corp
This page
|
192,927 | $25,198,195 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
98,414 | $8,583,669 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
53,784 | $4,134,913 | |
| 8 | PSMT |
Pricesmart Inc
|
11,247 | $2,196,988 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,198,195 | 192,927 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,898,010 | 164,175 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,693,148 | 119,623 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,118,094 | 101,651 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,213,940 | 113,674 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,303,708 | 127,479 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $44,131,133 | 326,462 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $61,576,545 | 395,076 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $54,972,433 | 371,335 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $66,278,843 | 374,013 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $57,449,664 | 403,382 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $27,724,542 | 250,742 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,186,567 | 236,441 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $51,197,226 | 309,106 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $31,193,177 | 209,294 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $46,675,184 | 314,544 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,804,782 | 154,392 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $40,679,178 | 191,684 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $37,566,183 | 162,315 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $37,536,352 | 164,079 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,358,002 | 179,358 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $33,852,341 | 170,911 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $29,111,209 | 164,908 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,572,427 | 175,152 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,024,352 | 166,967 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $11,470,266 | 123,376 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||