Position in TGT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$26,720,324
+$2,167,022 QoQ
Shares Held
204,581
+1.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#161
of 1,877 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, 2026TD Asset Management Inc holds $1,044,015,921 across 9 Discount Stores names. TGT ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
720,407 | $673,919,136 | |
| 2 | WMT |
Walmart Inc.
|
2,314,696 | $262,162,468 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
428,307 | $51,803,731 | |
| 4 | TGT |
Target Corp
This page
|
204,581 | $26,720,324 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
190,083 | $16,579,039 | |
| 6 | DG |
Dollar General Corp
|
82,964 | $9,549,986 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
17,968 | $1,381,379 | |
| 8 | PSMT |
Pricesmart Inc
|
5,634 | $1,100,545 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,720,324 | 204,581 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $24,553,302 | 202,585 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $18,831,048 | 192,645 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $16,960,834 | 189,084 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $16,642,353 | 168,701 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $17,741,408 | 170,002 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $23,050,352 | 170,516 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $26,432,609 | 169,592 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $24,984,266 | 168,767 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $29,003,073 | 163,665 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $23,112,201 | 162,282 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $16,824,220 | 152,159 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $20,486,048 | 155,315 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $26,049,126 | 157,273 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $34,056,087 | 228,503 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $33,993,329 | 229,081 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $32,365,679 | 229,170 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $68,347,572 | 322,060 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $74,895,603 | 323,607 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $78,252,607 | 342,058 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $88,020,917 | 364,114 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $71,864,548 | 362,824 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $52,949,290 | 299,945 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $37,879,343 | 240,626 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $24,763,865 | 206,486 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $22,518,541 | 242,213 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||