GW&K Investment Management, LLC

Position in TGT — Target Corp

CIK 1082917 BOSTON, MA

Position in TGT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$71,966

+$3,488 QoQ

Shares Held

551

-2.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,591

of 1,872 holders

Holding Since

Jun 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

GW&K Investment Management, LLC holds $85,827,256 across 7 Discount Stores names. TGT ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BJ	BJ's Wholesale Club Holdings, Inc.	837,052	$73,007,675
2	OLLI	Ollie's Bargain Outlet Holdings, Inc.	150,123	$11,541,456
3	COST	Costco Wholesale Corp /New	780	$729,666
4	WMT	Walmart Inc.	3,740	$423,592
5	TGT	Target Corp This page	551	$71,966
6	DLTR	Dollar Tree, Inc.	248	$29,995
7	DG	Dollar General Corp	199	$22,906

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$71,966	551	-2.5%	Shares	Sole	2026-08-12
2026-03-31	$68,478	565	+4.6%	Shares	Sole	2026-05-13
2025-12-31	$52,785	540	+37.4%	Shares	Sole	2026-02-11
2025-09-30	$35,252	393	-32.8%	Shares	Sole	2025-11-12
2025-06-30	$57,710	585	+102.4%	Shares	Sole	2025-08-11
2025-03-31	$30,160	289	+47.4%	Shares	Sole	2025-05-05
2024-12-31	$26,495	196	-12.9%	Shares	Sole	2025-02-05
2024-09-30	$35,068	225	+34.7%	Shares	Sole	2024-11-07
2024-06-30	$24,722	167	+16.0%	Shares	Sole	2024-08-12
2024-03-31	$25,518	144	-8.9%	Shares	Sole	2024-05-08
2023-12-31	$22,502	158	-1.2%	Shares	Sole	2024-02-09
2023-09-30	$17,691	160	+20.3%	Shares	Sole	2023-11-09
2023-06-30	$17,542	133	+166.0%	Shares	Sole	2023-08-09
2022-06-30	$7,061	50	-3.8%	Shares	Sole	2022-08-09
2022-03-31	$11,035	52	0.0%	Shares	Sole	2022-05-09
2021-06-30	$12,570	52	—	Shares	Sole	2021-08-10
No filing history on record for this holder in this stock.