Position in TGT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$19,936,440
+$1,351,027 QoQ
Shares Held
152,641
-0.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#190
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 1%
None 11%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $427,376,631 across 7 Discount Stores names. TGT ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
326,605 | $305,529,178 | |
| 2 | WMT |
Walmart Inc.
|
885,161 | $100,253,334 | |
| 3 | TGT |
Target Corp
This page
|
152,641 | $19,936,440 | |
| 4 | DG |
Dollar General Corp
|
4,748 | $546,542 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,923 | $455,359 | |
| 6 | PSMT |
Pricesmart Inc
|
2,319 | $452,992 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,325 | $202,786 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,936,440 | 152,641 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $18,585,413 | 153,345 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $14,740,992 | 150,803 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $13,943,147 | 155,442 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $17,095,353 | 173,293 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $19,027,123 | 182,322 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $25,250,136 | 186,789 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $30,200,680 | 193,768 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $29,025,758 | 196,067 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $34,038,141 | 192,078 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $28,067,421 | 197,075 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $22,422,269 | 202,788 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $27,459,997 | 208,188 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $36,762,406 | 221,955 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $34,024,490 | 228,291 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $34,953,709 | 235,553 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $32,773,551 | 232,058 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $50,665,402 | 238,740 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $56,287,828 | 243,207 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $56,290,688 | 246,058 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $58,934,519 | 243,793 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $50,807,331 | 256,512 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $46,044,143 | 260,829 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $40,899,290 | 259,810 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $31,653,004 | 263,929 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $24,724,813 | 265,944 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||