GREAT LAKES ADVISORS, LLC

Position in TGT — Target Corp

CIK 1078013 CHICAGO, IL

Position in TGT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$367,143

+$64,750 QoQ

Shares Held

2,811

+12.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,192

of 1,872 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

GREAT LAKES ADVISORS, LLC holds $40,650,157 across 6 Discount Stores names. TGT ranks #6 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	22,160	$20,730,013
2	WMT	Walmart Inc.	74,569	$8,445,684
3	DLTR	Dollar Tree, Inc.	67,402	$8,152,271
4	DG	Dollar General Corp	22,359	$2,573,743
5	PSMT	Pricesmart Inc	1,952	$381,303
6	TGT	Target Corp This page	2,811	$367,143

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$367,143	2,811	+12.7%	Shares	Sole	2026-08-10
2026-03-31	$302,393	2,495	-8.7%	Shares	Sole	2026-05-12
2025-12-31	$267,051	2,732	-52.0%	Shares	Defined	2026-02-12
2025-09-30	$510,839	5,695	-87.2%	Shares	Defined	2025-11-03
2025-06-30	$4,387,753	44,478	-8.7%	Shares	Defined	2025-08-11
2025-03-31	$5,083,373	48,710	-91.4%	Shares	Sole	2025-05-16
2024-12-31	$76,233,675	563,942	+0.6%	Shares	Defined	2025-02-10
2024-09-30	$87,363,268	560,524	+13.3%	Shares	Defined	2024-11-04
2024-06-30	$73,262,922	494,886	+8.5%	Shares	Defined	2024-08-06
2024-03-31	$80,819,277	456,065	+5.2%	Shares	Sole	2024-05-08
2023-12-31	$61,721,834	433,379	-22.9%	Shares	Defined	2024-02-08
2023-09-30	$62,159,576	562,174	+43.1%	Shares	Sole	2023-11-07
2023-06-30	$51,802,799	392,743	-15.1%	Shares	Defined	2023-08-10
2023-03-31	$76,640,312	462,720	+1571.3%	Shares	Sole	2023-05-10
2022-12-31	$4,126,320	27,686	-23.5%	Shares	Defined	2023-02-09
2022-09-30	$5,371,718	36,200	-2.8%	Shares	Sole	2022-11-09
2022-06-30	$5,257,286	37,225	+11.8%	Shares	Sole	2022-08-09
2022-03-31	$7,066,926	33,300	+51.5%	Shares	Sole	2022-05-06
2021-12-31	$5,088,439	21,986	+68.7%	Shares	Sole	2022-02-09
2021-09-30	$2,981,330	13,032	+4.9%	Shares	Sole	2021-11-09
2021-06-30	$3,001,927	12,418	-8.2%	Shares	Sole	2021-08-11
2021-03-31	$2,679,094	13,526	+9.6%	Shares	Sole	2021-05-03
2020-12-31	$2,177,674	12,336	+0.1%	Shares	Sole	2021-02-09
2020-09-30	$1,940,201	12,325	+1.7%	Shares	Sole	2020-11-04
2020-06-30	$1,453,311	12,118	-34.9%	Shares	Sole	2020-08-07
2020-03-31	$1,730,543	18,614	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.