Position in TGT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$16,325,205
+$2,223,343 QoQ
Shares Held
124,992
+7.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#217
of 1,872 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $166,928,773 across 6 Discount Stores names. TGT ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
683,106 | $77,368,585 | |
| 2 | COST |
Costco Wholesale Corp /New
|
75,235 | $70,380,085 | |
| 3 | TGT |
Target Corp
This page
|
124,992 | $16,325,205 | |
| 4 | DG |
Dollar General Corp
|
13,696 | $1,576,546 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
8,666 | $755,848 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
4,320 | $522,504 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,325,205 | 124,992 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $14,101,862 | 116,352 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $11,102,738 | 113,583 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $10,155,834 | 113,220 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $13,361,057 | 135,439 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $13,756,630 | 131,819 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $20,704,033 | 153,159 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $28,308,384 | 181,627 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $28,583,267 | 193,078 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $32,698,434 | 184,518 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $28,006,323 | 196,646 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $21,433,441 | 193,845 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $25,647,427 | 194,446 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $32,295,696 | 194,987 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $29,097,526 | 195,233 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $28,879,661 | 194,620 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $30,458,791 | 215,668 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $45,775,641 | 215,699 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $52,100,384 | 225,114 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $51,783,690 | 226,357 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $54,759,911 | 226,524 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $44,902,469 | 226,700 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $40,389,181 | 228,795 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $36,058,467 | 229,059 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $31,283,020 | 260,844 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $26,318,877 | 283,090 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||