Position in TGT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,575,679
+$90,252 QoQ
Shares Held
12,064
-1.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#653
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $28,249,336 across 7 Discount Stores names. TGT ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
116,497 | $13,194,450 | |
| 2 | COST |
Costco Wholesale Corp /New
|
11,826 | $11,062,868 | |
| 3 | TGT |
Target Corp
This page
|
12,064 | $1,575,679 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,417 | $821,350 | |
| 5 | DG |
Dollar General Corp
|
5,818 | $669,709 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
4,812 | $582,011 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,465 | $343,269 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,575,679 | 12,064 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,485,427 | 12,256 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,207,799 | 12,356 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,967,748 | 21,937 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,340,668 | 23,727 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,531,043 | 24,253 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,346,786 | 24,758 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,987,989 | 25,587 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,938,012 | 26,601 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $4,818,517 | 27,191 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $4,160,800 | 29,215 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,657,766 | 33,081 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $4,953,504 | 37,555 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $6,301,062 | 38,043 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,640,418 | 37,845 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $5,733,047 | 38,635 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $5,415,181 | 38,343 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $8,487,102 | 39,992 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $9,561,249 | 41,312 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,703,279 | 42,415 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $10,354,932 | 42,835 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $8,631,890 | 43,580 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,945,262 | 45,008 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,264,933 | 46,150 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $5,595,454 | 46,656 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $4,675,089 | 50,286 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||