KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in TGT — Target Corp
CIK 1021223
LOS ANGELES, CA
Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,568,657
+$29,739 QoQ
Shares Held
27,323
-6.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#451
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $466,458,272 across 9 Discount Stores names. TGT ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,974,555 | $259,440,685 | |
| 2 | TBBB |
Bbb Foods Inc
|
1,854,584 | $77,280,514 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
974,837 | $74,945,468 | |
| 4 | PSMT |
Pricesmart Inc
|
174,411 | $34,069,444 | |
| 5 | WMT |
Walmart Inc.
|
142,062 | $16,089,941 | |
| 6 | TGT |
Target Corp
This page
|
27,323 | $3,568,657 | |
| 7 | COST |
Costco Wholesale Corp /New
|
1,135 | $1,061,758 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
14 | $1,693 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,568,657 | 27,323 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,538,918 | 29,199 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,825,659 | 28,907 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,625,788 | 29,273 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,764,567 | 28,024 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,092,000 | 20,046 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,963,354 | 14,524 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $2,806,882 | 18,009 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,583,731 | 10,698 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $730,636 | 4,123 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $190,273 | 1,336 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $142,635 | 1,290 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $188,880 | 1,432 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $220,453 | 1,331 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $314,772 | 2,112 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,380,028 | 49,734 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $6,821,267 | 48,299 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,598,286 | 45,228 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,082,347 | 34,922 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,341,043 | 49,574 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,010 | 29 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,744 | 29 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,825 | 33 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,565 | 29 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,477 | 29 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,696 | 29 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||