TWIN CAPITAL MANAGEMENT INC

Position in TGT — Target Corp

CIK 1059187 MCMURRAY, PA

Position in TGT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,228,598

+$1,267,361 QoQ

Shares Held

17,063

+115.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#565

of 1,872 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TWIN CAPITAL MANAGEMENT INC holds $16,450,654 across 4 Discount Stores names. TGT ranks #3 (13.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	59,068	$6,690,041
2	COST	Costco Wholesale Corp /New	6,532	$6,110,490
3	TGT	Target Corp This page	17,063	$2,228,598
4	DLTR	Dollar Tree, Inc.	11,753	$1,421,525

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,228,598	17,063	+115.1%	Shares	Sole	2026-08-06
2026-03-31	$961,237	7,931	-1.7%	Shares	Sole	2026-05-05
2025-12-31	$788,744	8,069	-1.2%	Shares	Sole	2026-02-06
2025-09-30	$732,759	8,169	+30.2%	Shares	Sole	2025-11-05
2025-06-30	$619,028	6,275	+6.5%	Shares	Sole	2025-08-06
2025-03-31	$614,889	5,892	-56.2%	Shares	Sole	2025-05-05
2024-09-30	$2,095,849	13,447	-1.0%	Shares	Sole	2024-11-12
2024-06-30	$2,010,383	13,580	+2.4%	Shares	Sole	2024-08-14
2024-03-31	$2,349,981	13,261	+30.0%	Shares	Sole	2024-05-13
2023-12-31	$1,452,399	10,198	-35.1%	Shares	Sole	2024-01-31
2022-06-30	$2,219,570	15,716	-38.1%	Shares	Sole	2022-08-02
2022-03-31	$5,385,294	25,376	-24.1%	Shares	Sole	2022-05-06
2021-12-31	$7,736,113	33,426	-5.5%	Shares	Sole	2022-02-07
2021-09-30	$8,092,967	35,376	+1.2%	Shares	Sole	2021-10-29
2021-06-30	$8,452,439	34,965	-2.8%	Shares	Sole	2021-08-09
2021-03-31	$7,125,568	35,975	-12.9%	Shares	Sole	2021-05-06
2020-12-31	$7,292,454	41,310	-11.4%	Shares	Sole	2021-02-11
2020-09-30	$7,339,707	46,625	-3.0%	Shares	Sole	2020-11-05
2020-06-30	$5,763,116	48,054	+0.1%	Shares	Sole	2020-08-04
2020-03-31	$4,461,630	47,990	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.