Position in TGT
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$3,065,939
+$157,261 QoQ
Shares Held
23,474
-2.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#483
of 1,865 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, 2026MassMutual Private Wealth & Trust, FSB holds $56,804,846 across 8 Discount Stores names. TGT ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
339,523 | $38,454,374 | |
| 2 | COST |
Costco Wholesale Corp /New
|
15,898 | $14,872,102 | |
| 3 | TGT |
Target Corp
This page
|
23,474 | $3,065,939 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
1,103 | $133,407 | |
| 5 | DG |
Dollar General Corp
|
1,074 | $123,628 | |
| 6 | PSMT |
Pricesmart Inc
|
402 | $78,526 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
750 | $65,415 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
149 | $11,455 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,065,939 | 23,474 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $2,908,678 | 23,999 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,202,716 | 12,304 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,494,826 | 27,813 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,786,961 | 28,251 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,824,607 | 27,066 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $3,162,671 | 23,396 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $4,503,574 | 28,895 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $4,215,587 | 28,476 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $5,059,168 | 28,549 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $3,568,333 | 25,055 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $2,829,265 | 25,588 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $3,219,547 | 24,409 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,999,136 | 24,145 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $4,706,087 | 31,576 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $5,917,793 | 39,880 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $5,452,890 | 38,610 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $7,781,470 | 36,667 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $8,164,508 | 35,277 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $7,951,358 | 34,757 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,389,344 | 34,704 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,516,701 | 32,901 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,271,404 | 35,526 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,495,847 | 34,912 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,983,474 | 33,215 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,582,985 | 27,783 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||