Position in TGT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$25,304,512
+$2,208,277 QoQ
Shares Held
193,741
+1.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#167
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, 2026Asset Management One Co., Ltd. holds $507,312,353 across 5 Discount Stores names. TGT ranks #3 (5.0% of the industry book) .
All Filings in TGT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,304,512 | 193,741 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $23,096,235 | 190,563 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $18,786,963 | 192,194 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $17,208,855 | 191,849 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $18,760,270 | 190,170 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $19,955,719 | 191,220 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $23,913,477 | 176,901 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $28,419,824 | 182,342 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $25,471,910 | 172,061 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $31,494,824 | 177,726 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $25,979,544 | 182,415 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $20,519,027 | 185,575 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $25,454,457 | 192,983 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $30,747,056 | 185,637 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $28,964,582 | 194,341 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $30,428,408 | 205,057 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $30,270,532 | 214,335 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $49,636,135 | 233,890 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $57,339,954 | 247,753 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $58,589,598 | 256,107 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $64,781,001 | 267,978 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $53,609,626 | 270,660 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $49,930,804 | 282,846 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $43,614,785 | 277,060 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $36,128,792 | 301,249 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,784,255 | 309,608 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||