Position in TGT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,459,248
+$685,560 QoQ
Shares Held
80,080
-0.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#279
of 1,872 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $74,943,179 across 6 Discount Stores names. TGT ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
351,263 | $39,784,047 | |
| 2 | COST |
Costco Wholesale Corp /New
|
17,561 | $16,427,787 | |
| 3 | TGT |
Target Corp
This page
|
80,080 | $10,459,248 | |
| 4 | DG |
Dollar General Corp
|
37,352 | $4,299,588 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
24,039 | $2,907,516 | |
| 6 | PSMT |
Pricesmart Inc
|
5,452 | $1,064,993 |
All Filings in TGT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,459,248 | 80,080 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $9,773,688 | 80,641 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,883,181 | 60,186 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,104,712 | 68,057 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,031,353 | 121,960 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,531,697 | 100,917 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 | $9,827,990 | 72,703 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,543,314 | 41,982 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $7,989,421 | 53,968 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,139,790 | 40,290 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $17,008,650 | 119,426 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $18,979,672 | 171,653 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $63,375,575 | 480,482 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $93,452,421 | 564,224 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $93,345,987 | 626,315 | Shares | Defined | 2024-10-18 | |
| 2022-09-30 | $112,048,249 | 755,093 | Shares | Defined | 2024-10-18 | |
| 2022-06-30 | $167,864,423 | 1,188,589 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||