Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,233,772
+$634,760 QoQ
Shares Held
24,759
+15.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#470
of 1,872 holders
Holding Since
Jun 2024
9 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, 2026OMERS ADMINISTRATION Corp holds $256,600,531 across 5 Discount Stores names. TGT ranks #3 (1.3% of the industry book) .
All Filings in TGT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,233,772 | 24,759 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,599,012 | 21,444 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,624,409 | 16,618 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,589,304 | 17,718 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,738,015 | 17,618 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,828,178 | 17,518 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,715,766 | 20,090 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,576,828 | 29,365 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,258,370 | 28,765 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||