Position in TGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,727,997
+$14,642,704 QoQ
Shares Held
189,327
+127.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#171
of 1,872 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, 2026FEDERATED HERMES, INC. holds $667,756,885 across 8 Discount Stores names. TGT ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
453,439 | $424,178,579 | |
| 2 | WMT |
Walmart Inc.
|
1,566,923 | $177,469,697 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
305,681 | $36,972,115 | |
| 4 | TGT |
Target Corp
This page
|
189,327 | $24,727,997 | |
| 5 | PSMT |
Pricesmart Inc
|
13,629 | $2,662,288 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,866 | $860,512 | |
| 7 | DG |
Dollar General Corp
|
4,564 | $525,361 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,687 | $360,336 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,727,997 | 189,327 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,085,293 | 83,212 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $19,459,873 | 199,078 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,719,490 | 86,059 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $64,289,118 | 651,689 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $68,506,807 | 656,447 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $96,041,197 | 710,469 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $106,094,524 | 680,704 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,728,488 | 92,735 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $21,373,828 | 120,613 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $19,766,898 | 138,793 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $11,109,519 | 100,475 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,055,462 | 53,491 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,337,979 | 50,341 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $7,188,496 | 48,232 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,853,540 | 79,881 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,672,707 | 89,731 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $32,033,545 | 150,945 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $57,761,636 | 249,575 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,309,678 | 224,285 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,295,913 | 104,641 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,679,410 | 114,502 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $32,439,327 | 183,761 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,808,195 | 195,707 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,108,447 | 201,021 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,359,454 | 251,258 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||